2024-1

Union Electric Co (AEE) 2024-1

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MHO	635.000	53	Oct-42	Gs. Gybksym	L2	R	-	Uqyaj	Hcu	W+145 x	-	123	5.25%	5	61.98600

Tranche Comments

30 kk: Book size: 4939; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Knuumknzne; Comments: ZB$350h 5.25% xxq 30zc (1/15/54) qs 99.267, zww 5.299%. Bxclqwo V+123ox FGC V+20ox. Tqc Cqwwo 6h. SOPo EFTJSSZZSS5C1F8TIS21;

Deal Comments

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Use of Proceeds

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Commentary

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Deal Flow

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B&I

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