Union Electric Co (AEE) 2021-2

Tranche Comments
10 yr: Book size: 1200; First Pay: 2022-03-15; Registration: Registered; Comments: US$525m 2.15% cpn long 10-year(3/15/32) at 99.891, yld 2.161%. Spread: T+67bp. MWC T+10bp;
Deal Comments
First Mortgage Green Bonds. Active Bookrunners: BAM, GSC, MIZ, SMB. Passive Bookrunners: FTB, PNC.
Use of Proceeds
Repay short term debt and near-term capital expenditures and green eligible projects

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