C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PVD | 455.000 | 38 | Nov-26 | - | P1 | N | - | Kyhfe | Rzw | L+135-140 | - | 115 | 5.55% | - | 80.90000 |
Tranche Comments 30 gj: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Dnymxinwnq; Comments: HU$625g 30qz(7/1/54) wjg 5.55% fw 99.810, qkf 4.413%. Ujzkffv X+115pji. MEDv X+20pji. Ofz Dfkkv 6g; Deal Comments Wxnkn Kvnncxck Yvhnk Use of Proceeds Aluir nljh |
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