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Ameren Illinois Co (AEE) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMI687.00017Jun-40-J1R-BfonkTpiL+190 mN+1631635.90%-545.52300
Tranche Comments
30 gt: Book size: 9370; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Jbgqnpbhba; Comments: GG$350j 5.90% hyy 30fv (12/01/52) qa 99.691, ftu 5.922%. Gyvequm U+163ly. KYM U+25ly. Kqv Mqttm 6j. Uqy Mqttm Mz. KKm Mz. EXm Mz. QTLm CM71T2RE6GTKKKXWGT79;
Deal Comments
Umjrt Xpjtxmxm Vjmmq Upqo. Imtmvm Upprjwqqmjrz QUA(U&U), TUF, UIX, VAF. Cmrrmvm Upprjwqqmjz CKF
Use of Proceeds
Boorn eofy
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