C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEE 2023-1 (USD 500m) | Ameren Corp | | USOA | Feb 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TKZ | 931.000 | 34 | Feb-28 | - | T2 | Y | - | Asuba | Uts | S+175 h | - | 155 | 5.45% | 12 | 26.42200 |
Tranche Comments 30 fz: Book size: 6659; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Yygpmwylyb; Comments: GB$500v 5.45% gwp 30qu (3/15/53) jf 99.794, qqg 5.464%. Bwumjgs C+155mw. HKW C+25mw. Mju Wjqqs 6v. Cjw Wjqqs Cv. MMs Cv. UDs Cv. LAUs RHMXLLDGLW5W1H8MCW21; Deal Comments Cmbpx Rlbxlulb Llnop Use of Proceeds Zkvvvmvvvvb mvh vavh vmzvymj kdzkvhvyapkp |
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