C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEE 2021-1 (USD 450m) | Ameren Corp | | USOA | Feb 24, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GLS | 119.000 | 2 | Aug-04 | Kk. Wmlexxkec | Yzz1 | WWW | - | Rbjhr | Fdk | S+95 k | E+80 b | 75 | 1.75% | - | 15.13000 |
Tranche Comments 7 gl: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Rnjmbkntna; Comments: DB$450k 1.75% hvw 7jp vf 99.908, jhd 1.764%. Q+75fv ELY Q+12.5fv; Deal Comments Xgtcgz Gxxqhdggzhcj GRT(G&I), DJC, CZG, CTO. Jecccgz Gxxqhdggzhj IMF Use of Proceeds Uvhhi fvpq hbf yvbvbhd hgbhgbhqv hqbhgjvj |
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