Ameren Illinois Co (AEE) 2021-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEE 2021-3 (USD 450m)Ameren CorpUSOA
Jun 22, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IYP440.00068Jun-28-A1P-DykexEalJ+105 i-802.90%-80.63900
JEK908.0006Jul-94-X1H-KjhmhMjeA+30 k-150.38%-281.89600
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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