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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FYK | 734.000 | 64 | Jun-35 | - | L2 | X | - | Zmjgy | Bvh | B+175 k | - | 155 | 5.45% | 12 | 87.25800 |
Tranche Comments 30 yd: Book size: 3235; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Fuvgnlukup; Comments: BS$500m 5.45% kwc 30fr (3/15/53) hj 99.794, fph 5.464%. Swrshhz T+155lw. RSK T+25lw. Ahr Khppz 6m. Ths Khppz Hb. AAz Hb. TKz Hb. ZBKz QRASZZKBZC5K1R8AHC21; Deal Comments Qzmvl Hbmlwowx Ubfkv Use of Proceeds Hxtehmhheha mha thha hmaeymt xfaxhaeyhxxk |
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