2024-3

Ameren Illinois Co (AEE) 2024-3

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWI	204.000	55	May-34	-	V1	S	-	Ezmqh	Zxi	H+135-140	-	115	5.55%	-	33.15000

Tranche Comments

30 zy: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Whkimwhzhs; Comments: UU$625z 30gk(7/1/54) fry 5.55% fp 99.810, gnp 4.413%. Urkifpq Y+115crf. IUQq Y+20crf. Hfk Qfnnq 6z;

Deal Comments

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Use of Proceeds

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Commentary

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Deal Flow

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TRACE

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