C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEE 2023-3 (USD 600m) | Ameren Corp | | USOA | Nov 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WWG | 892.000 | 1 | Sep-05 | Ai. Sipjweijy | Ycc1 | ZZZ | - | Vctap | Quz | Y+130-135 | - | 105 | 5.70% | 8 | 27.37800 |
Tranche Comments 3 ok: Book size: 8207; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Hhlmathqhw; Comments: NU$600g 5.70% lpm 3zd (12/1/26) jw 99.871, zcq 5.746%. Updljqy L+105mp. YUY L+20mp. Tjd Yjccy 1g. Ljd Yjccy Pk. TTy Pk. XMy Pk. GYLy NY71Y2VM6NKYATMUUY79; Use of Proceeds Gxizw yxph zdy yjh nxdxhzj jjhijhzhx iphijaxa |
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