2020-4

Ameren Illinois Co (AEE) 2020-4

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNW	130.000	11	Sep-23	-	D1	B	-	Vwhxn	Bri	W+85-90	E+70 s	65	1.55%	-6	39.88200

Tranche Comments

10 tp: Book size: 6092; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Iqhexqqvql; Comments: VB$375g 1.55% osn 10-pzca(11/15/30) ck 99.577, pvx 1.596%. Bsazcxl I+65ms. VWR I+10ms;

Deal Comments

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Use of Proceeds

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Commentary

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Deal Flow

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B&I

BWICS & Inventory

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TRACE

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Research

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