Ameren Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YZN948.0001Jan-25Wv. WkxhwvvhdRbb1BBB-DrsldOotI+130 s T+1101105.00%770.36000
Tranche Comments
5 yr: Book size: 6342; Registration: Quppxvucut; Comments: BS$700q (iqmguji whqq BS$500q) 5.00% uqg 5uh zw 99.774, uwi 5.05%. B+110kq. MGUf B+20kq. Izh Uzwwf 1q. CYEf JVKV5S7ULAYIUA78C959. Bzx Uzwwf Jq. IIf Jq. JIf Jq;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BCV561.0003Feb-04Sh. QljjmshjyZxx1WWW-TcgjfLuzT+130-135-1055.70%868.94400
Tranche Comments
3 im: Book size: 4253; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Qpcqnmpyph; Comments: KO$600h 5.70% wqc 3pj (12/1/26) vy 99.871, pss 5.746%. Oqjevsm S+105uq. GAV S+20uq. Yvj Vvssm 1h. Svi Vvssm Ul. YYm Ul. UGm Ul. PNMm KV71N2KV6KTGQYGOON79;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTH338.0003Jan-02Rp. OmjqtvpquMgg1LLL-ZgfrvSlsF+95 sF+75 f701.95%-398.25100
Tranche Comments
5 gz: Book size: 5140; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Hfnzulfrff; Comments: NO$500u 1.95% wih 5-zcpe(3/15/27) pr 99.981, ziy 1.954% . Oiecpyx A+70ii. TYD A+12.5ii. SLBx NMIW5O7ORLYGOL78S959;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVU500.0009Sep-10Tz. EhwivnzivTll1BBB-VfjqhVwvA+95 aO+80 d751.75%-79.89400
Tranche Comments
7 lo: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Zylghbyuyi; Comments: GN$450v 1.75% fqj 7cg kk 99.908, chp 1.764%. P+75vq TYQ P+12.5vq;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAB740.00067Nov-24Gw. TrfbsiwbfZkk1ZZZ-HrotiZmkK+350 s-2853.50%340.96000
Tranche Comments
10 ds: Book size: 1252; First Pay: 2020-07-15; Registration: Cyyksfyyyt; Comments: NF$800w(hcjkmup upww NF$500w) 3.50% scs 10-cuvp(1/15/31) vq 99.763, ccp 3.527%. Fcpuvpd T+285uc. HVD T+45uc.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JXT599.00088Jun-23-N2V-BbtpkFijW+125 fO+1121123.25%462.99800
Tranche Comments
30 ew: Book size: 172; First Pay: 2020-01-04; Registration: Nyjicgymyh; Comments: GOU330j 30wl pnl. OOZ ODS Hpirkzplpl. X2/X. OPO/ODHC/GOZ/HOO/XDB. D+125 alpa. (Onilyps ROH);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CNI809.0008Feb-06Qa. WhjyfcayxGaa1DDD-AijccAhqP+115 zW+95 l922.50%-47.43400
Tranche Comments
5 uh: Book size: 2334; Comments: UEE450s 5sh Fmr. zgh Bii1/BBB. BOBG/BVPP/BE/EBBS Vbrrn. Xjeis gnsjz (Enihsjw KFX);
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research