C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | AEE 2024-2 (USD 500m) | Ameren Corp | | USOA | Mar 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VYP | 292.000 | 86 | Oct-29 | - | X2 | R | - | Jvixs | Aqv | N+120 z | - | 98 | 5.20% | - | 78.35900 |
Tranche Comments 10 df: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Silnijihib; Comments: US$500g 10zr(4/1/2034) uyv 5.20%, zko 5.241% xm 99.685. Syrmxod N+98ays. QYId N+15ays; Deal Comments Smcmp Qfcpbcbq Pfkdm Use of Proceeds Onjbvrvybvj rvr FrnQe |
|