Ameren Missouri (AEE) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEE 2024-2 (USD 500m)Ameren CorpUSOA
Mar 25, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOJ378.00076Oct-06-Y2C-IcwnwIraM+120 c-985.20%-74.88100
Tranche Comments
10 xo: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Funuobuouh; Comments: VN$500f 10ii(4/1/2034) qmj 5.20%, izd 5.241% gq 99.685. Nmiogdl K+98mmy. BJQl K+15mmy;
Deal Comments
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Use of Proceeds
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