2021-3

Ameren Illinois Co (AEE) 2021-3

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LCA	839.000	40	Oct-35	-	Q1	L	-	Nalxf	Fgv	U+105 e	-	80	2.90%	-	14.33300
HLT	712.000	1	Jul-00	-	E1	U	-	Bjvrn	Nps	T+30 q	-	15	0.38%	-2	84.11800

Tranche Comments

2 va: Book size: 727; First Pay: 2021-12-15; Registration: Bpgnflpjpn; Comments: MH$100z 0.375% hng 2-syfm(6/15/23) fk 99.975, san 0.388%. Hnmyfnj E+15wn; 30 jo: Book size: 8366; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Jqogvsqhql; Comments: NZ$350g 2.90% ixk 30-xqah(6/15/51) ar 99.583, xkn 2.921%Zxhqanz Y+80wx. JLW Y+15wx;

Deal Comments

Ooqjt Liqttstm Sifb. Qqmmf Sifb (30lq). Gotowm Siifqoffmqjd VOX(S&M), MSM, OMX, OMS. Isjjowm Siifqoffmqjd SJL, JOL, SXS

Use of Proceeds

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