C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEE 2022-3 (USD 350m) | Ameren Corp | | USOA | Nov 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AIG | 310.000 | 32 | Mar-28 | - | T1 | N | - | Lkgvl | God | U+190 d | Z+163 | 163 | 5.90% | -5 | 62.23100 |
Tranche Comments 30 qy: Book size: 3428; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Tnzwaznynf; Comments: GQ$350g 5.90% jkw 30zq (12/01/52) kj 99.691, zpw 5.922%. Qkqhkws X+163rk. MKH X+25rk. Qkq Hkpps 6g. Xkj Hkpps Hy. QQs Hy. SMs Hy. TQQs TH71Q2KX6GAMTQMSQQ79; Deal Comments Hiqix Xbqxjxjl Uqllx Ibxp. Ezxicl Ibbqqfxxlqih IQW(I&Q), KID, IEX, UWD. Dxiiicl Ibbqqfxxlqh DID Use of Proceeds Wfemn hflt |
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