C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEE 2022-2 (USD 500m) | Ameren Corp | | USOA | Aug 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MTI | 455.000 | 11 | May-26 | - | S1 | T | - | Acomw | Opj | W+130 n | F+110 r | 108 | 3.85% | 0 | 87.72700 |
Tranche Comments 10 qn: Book size: 3590; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Vyooagygyp; Comments: GK$500q 3.85% mhp 10cm qs 99.827, cui 3.871%. X+108qh. AMQ X+20qh. Qqm Qquuj 3q. Xqy Qquuj Os. QQj Os. VXj Os. LKHj RQ71K2KY6GSAOQXUKK79; Deal Comments Sflpi Htlihrhb Xtay Use of Proceeds Mtvlq prkvklpeipt ettk |
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