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Ameren Missouri (AEE) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEE 2024-2 (USD 500m)Ameren CorpUSOA
Mar 25, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BMU474.00043Dec-17-J2I-UprycMgcZ+120 h-985.20%-97.18200
Tranche Comments
10 vp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Uhfeymhrhc; Comments: PJ$500m 10xx(4/1/2034) qip 5.20%, xjz 5.241% aw 99.685. Jixkazt F+98mia. PGFt F+15mia;
Deal Comments
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Use of Proceeds
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