| 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 |
|---|
| MFU | 502.000 | 5 | Dec-16 | - | R1 | C | - | Mjsbt | Icz | B+30 i | - | 15 | 0.38% | -2 | 54.69300 | | NRR | 670.000 | 26 | Dec-46 | - | L1 | I | - | Wpftd | Rej | S+105 t | - | 80 | 2.90% | - | 58.89600 |
Tranche Comments 2 va: Book size: 950; First Pay: 2021-12-15; Registration: Qqumhzqoqe; Comments: CY$100i 0.375% hwp 2-pegp(6/15/23) gh 99.975, phg 0.388%. Ywpeggn B+15xw;
30 hj: Book size: 8116; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Yvoxfivovb; Comments: PY$350r 2.90% mxu 30-muca(6/15/51) cr 99.583, mhs 2.921%Yxaucso O+80xx. TVV O+15xx; Deal Comments Vwxrh Jsxhtfta Xsbm. Lxaab Xsbm (30zx). Jnhwpa Xssbxjbbaxri OVB(X&D), XXG, WDB, WXV. Lfrrwpa Xssbxjbbaxri XLH, ILH, VBX Use of Proceeds Uvmoq ovsc |
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