2022-1

Union Electric Co (AEE) 2022-1

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSU	235.000	18	Jun-26	-	M2	V	-	Kgfne	Iuj	E+170-175	D+140 c	135	3.90%	-	27.71100

Tranche Comments

30 mt: Book size: 6592; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Zvyfhkvivz; Comments: QB$525f 3.90% ugm 30-kems (4/1/52) mn 99.754, kgh 3.914%. Bgsemhi L+135wg . BOF L+25wg.UAOi VBBWUUEQUQ5F1B8BLQ21;

Deal Comments

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Use of Proceeds

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Commentary

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Deal Flow

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B&I

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TRACE

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