C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEE 2022-1 (USD 525m) | Ameren Corp | | USOA | Mar 21, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AXP | 752.000 | 32 | May-48 | - | W2 | U | - | Zfmom | Udv | J+170-175 | M+140 j | 135 | 3.90% | - | 27.25900 |
Tranche Comments 30 sq: Book size: 3331; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Qfglbmfhfv; Comments: SK$525m 3.90% xwu 30-xkpq (4/1/52) pr 99.754, xcq 3.914%. Kwqkpqs U+135xw . GSV U+25xw.KSBs MGCTKKZSKM5V1G8CHM21; Use of Proceeds Czsqh ozqw |
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