Ameren Illinois Co (AEE) 2020-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEE 2020-4 (USD 375m)Ameren CorpUSOA
Nov 9, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PNY857.00082Sep-08-P1X-XamjoRisB+85-90E+70 a651.55%-666.59600
Tranche Comments
10 mq: Book size: 1688; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Geyijqegeb; Comments: BN$375m 1.55% ucq 10-poen(11/15/30) ew 99.577, pzp 1.596%. Ncnoepr Y+65ac. FXF Y+10ac;
Deal Comments
Ekrkr Qcrrdudu Xcruk
Use of Proceeds
Uxwfx pxos
Refinancing
Yes

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