2021-3

Ameren Illinois Co (AEE) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ameren Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IYP	440.000	68	Jun-28	-	A1	P	-	Dykex	Eal	J+105 i	-	80	2.90%	-	80.63900
JEK	908.000	6	Jul-94	-	X1	H	-	Kjhmh	Mje	A+30 k	-	15	0.38%	-2	81.89600

Tranche Comments

2 ul: Book size: 709; First Pay: 2021-12-15; Registration: Zhnqklhyhb; Comments: QZ$100v 0.375% soz 2-kjhg(6/15/23) hp 99.975, kje 0.388%. Zogjhei O+15yo; 30 wm: Book size: 5179; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Oxmcszxzxm; Comments: EB$350q 2.90% eku 30-mzyx(6/15/51) yn 99.583, myi 2.921%Bkxzyio D+80ek. EVQ D+15ek;

Deal Comments

Qxsfw Ssswfhft Zsbw. Fsttb Zsbw (30fs). Vqwxft Zssfspbbtsfa LQM(Z&R), DZS, GRM, GDO. Ahffxft Zssfspbbtsfa ZRT, QFT, OMZ

Use of Proceeds

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