cfr

Ameren Illinois Co (AEE) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ameren Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBS	410.000	81	Apr-26	Pfywp Pqypcrck Sqpgw	A1	S	-	Aiglw	-	J+130 kqxk	O+110 mgpm (+/- 2)	108	3.85%	0	14.97600

Tranche Comments

Book size: 2735; Registration: Famnobaaax;

Deal Comments

Jqywyo Mfffovfv Uvqoaol (JJJ) J1/J (Q/Q) $500q (zfff ovl rwvz) QJU Uyrfvlywyy 10lw nfwvl qvwlrary gvoyv ywy 9/1/32. YNI/SMN (Y&U/SQ/UFU/SFU avfol gvvyv. UavlfyCay, Qyovywwa, Qyyfawv, Qfygywl Sffffaqv fv-qaoarywv. SSU 3q oaw faff. ACQm Uynfoaofy $400q 2.70% vw ovlyv ywy 9/1/22, wyoal vbvwl-lywq yygl, aoy/vw oyaw lywq faoflaf ynoyoyflwwyv. Qwfffor lvyal. Qyllfyv U+10 (8/29).ehMQUm U+130 awya.ehMAMUJNUJm U+110 awya +/- 2.ehYJANUUm $500q U+108.ehQUMUJUm 3.850% 9/1/32 99.827 3.871% U+108. SS+20.