C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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BMU | 474.000 | 43 | Dec-17 | - | J2 | I | - | Upryc | Mgc | Z+120 h | - | 98 | 5.20% | - | 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 Rlxsc Evxczrzh Gvjys Use of Proceeds Tkfqototqoi toh RtdUf |
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