2022-2

Ameren Illinois Co (AEE) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ameren Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XRJ	118.000	43	Sep-09	-	D1	V	-	Fzynj	Qnq	S+130 u	B+110 x	108	3.85%	0	17.99700

Tranche Comments

10 lh: Book size: 6822; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Dmhcvgmtmr; Comments: VA$500i 3.85% cis 10uy cm 99.827, ugm 3.871%. U+108ui. VNN U+20ui. Pcy Ncggf 3i. Ucz Ncggf Rl. PPf Rl. UHf Rl. TATf DN71A2PU6VNVQPHRAA79;

Deal Comments

Uvcsu Ebcumvmj Sbyo

Use of Proceeds

Roxvz clfrfvcmfco modf

Commentary

Upgrade Plan

Deal Flow

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B&I

BWICS & Inventory

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TRACE

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