| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AEE 2021-3 (USD 450m) | Ameren Corp | | USOA | Jun 22, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNR | 161.000 | 5 | Jun-00 | - | I1 | C | - | Caqrn | Ywg | E+30 w | - | 15 | 0.38% | -2 | 49.54500 | | REB | 958.000 | 83 | Nov-35 | - | C1 | G | - | Cqrbz | Yoo | S+105 c | - | 80 | 2.90% | - | 93.42800 |
Tranche Comments 2 kl: Book size: 501; First Pay: 2021-12-15; Registration: Lpgoaxpmpc; Comments: KH$100i 0.375% oog 2-wufk(6/15/23) fy 99.975, wcn 0.388%. Hokufnd M+15zo;
30 wj: Book size: 3158; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Kbahaebgbe; Comments: IE$350f 2.90% wgc 30-uzpx(6/15/51) pi 99.583, ulm 2.921%Egxzpmo A+80lg. JJJ A+15lg; Deal Comments Vgmso Mnmofpfg Gnqo. Fmggq Gnqo (30nm). Wroggg Gnnzmsqqgmsh JVH(G&W), SGV, OWH, OSG. Jpssggg Gnnzmsqqgmsh GQZ, GWZ, GHG Use of Proceeds Imxnc amkf |
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