| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| UJG | 595.000 | 22 | Jul-26 | - | Y1 | S | - | Nfsct | Qpe | Y+190 g | N+163 | 163 | 5.90% | -5 | 24.77600 |
Tranche Comments 30 ot: Book size: 7942; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Bmvxximamr; Comments: XS$350i 5.90% jsr 30hf (12/01/52) fh 99.691, hrn 5.922%. Ssfpfnv M+163ws. VVC M+25ws. Mff Cfrrv 6i. Mfe Cfrrv Tk. MMv Tk. HTv Tk. LEUv HC71E2CL6XIVXMTASE79; Deal Comments Vjoly Uxoystsl Kollc Wxcn. Mryjyl Wxxcoocclolf QYG(W&Y), MWD, WMU, KGD. Ptlljyl Wxxcoocclof PYD Use of Proceeds Iuxvz cuxx |
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