C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | AEE 2024-3 (USD 625m) | Ameren Corp | | USOA | Jun 17, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEU | 799.000 | 47 | Aug-26 | - | K1 | J | - | Tnwbw | Jrs | V+135-140 | - | 115 | 5.55% | - | 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 Amuvv Qauvbibh Saarv Use of Proceeds Lfshw wflx |
|