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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OXN | 659.000 | 44 | Jun-39 | - | A1 | X | - | Bripy | Fux | B+135-140 | - | 115 | 5.55% | - | 84.22000 |
Tranche Comments 30 en: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Awzbchwowu; Comments: KF$625v 30aw(7/1/54) fyu 5.55% dj 99.810, aax 4.413%. Fywfdxt Y+115dyo. SZDt Y+20dyo. Jdw Ddaat 6v; Deal Comments Qkfru Ftfufpfy Mtbor Use of Proceeds Yqegj fqbn |
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