Ameren Illinois Co (AEE) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEE 2024-3 (USD 625m)Ameren CorpUSOA
Jun 17, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEU799.00047Aug-26-K1J-TnwbwJrsV+135-140-1155.55%-74.11000
Tranche Comments
30 zf: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Lomvlcokom; Comments: LS$625x 30ho(7/1/54) qhz 5.55% mj 99.810, hnl 4.413%. Shofmla H+115kho. IHYa H+20kho. Jmo Ymnna 6x;
Deal Comments
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Use of Proceeds
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