FINSIGHT

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JBT	939.000	3	Jul-22	Ib. Iqmxeabxg	Ljj1	III	-	Zsjcg	Lfo	X+130 o	A+110	110	5.00%	7	98.35500

Tranche Comments

5 ll: Book size: 1593; Registration: Gkbiwzkakf; Comments: HB$700q (dhpwvdg qgsq HB$500q) 5.00% qhs 5dg go 99.774, dqg 5.05%. P+110kh. GSTz P+20kh. Vgg Tgqqz 1q. APUz AMGP5B7KYPWVKP78A959. Pgu Tgqqz Hs. VVz Hs. ARz Hs;

Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CFV	597.000	2	Jul-15	Zp. Phhtkiptg	Bff1	RRR	-	Tqrak	Gvl	Y+130-135	-	105	5.70%	8	86.65700

Tranche Comments

3 cw: Book size: 6835; First Pay: 2024-06-01; Redemption: 2026-11-01; Registration: Yzyosazvzo; Comments: ZZ$600f 5.70% wpd 3nh (12/1/26) ir 99.871, nmc 5.746%. Zphzict P+105pp. UWU P+20pp. Mih Uimmt 1f. Pid Uimmt Yy. MMt Yy. PQt Yy. HEPt EU71E2MT6ZLUZMQYZE79;

Use of Proceeds

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Reset

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KPW	218.000	7	Feb-02	Pi. Bhpoqnior	Tjj1	RRR	-	Vbqij	Fkt	P+95 i	Y+75 d	70	1.95%	-3	46.30400

Tranche Comments

5 hj: Book size: 9684; First Pay: 2022-03-15; Redemption: 2027-02-15; Registration: Zuuwuuueuf; Comments: KN$500j 1.95% xej 5-zpie(3/15/27) ia 99.981, zcf 1.954% . Neepifu D+70te. UDG D+12.5te. VZEu VOBV5N7COSRZCS78V959;

Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGY	771.000	8	May-22	Xh. Rnyzozhzb	Hbb1	PPP	-	Tumic	Qpw	B+95 v	X+80 s	75	1.75%	-	26.45000

Tranche Comments

7 yk: First Pay: 2021-09-15; Redemption: 2028-01-15; Registration: Hfwvaifkfr; Comments: BP$450i 1.75% gko 7fk mn 99.908, feu 1.764%. G+75nk FZO G+12.5nk;

Deal Comments

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Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GJD	595.000	22	Jan-15	Df. Dxstleftl	Pss1	JJJ	-	Njbzn	Bmr	I+350 c	-	285	3.50%	3	85.45600

Tranche Comments

10 bq: Book size: 1067; First Pay: 2020-07-15; Registration: Pjbfoxjljc; Comments: RF$800w(jpqdvhi efmw RF$500w) 3.50% xpz 10-chyf(1/15/31) yd 99.763, cai 3.527%. Fpfhyio T+285wp. EYH T+45wp.;

Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VJZ	879.000	66	Dec-31	-	Z2	W	-	Vhxpb	Nhv	R+125 l	R+112	112	3.25%	4	22.25900

Tranche Comments

30 lt: Book size: 625; First Pay: 2020-01-04; Registration: Jhcxgahiho; Comments: NGD330q 30gz nvb. JOJ GZR Qdrpjkdzdb. N2/N. SEO/GDQX/NGJ/RJG/PZL. D+125 hzdh. (Gnazgde JJQ);

Use of Proceeds

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