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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UAZ | 559.000 | 33 | Feb-36 | - | X1 | L | - | Sbgnn | Fnn | Z+135-140 | - | 115 | 5.55% | - | 89.37000 |
Tranche Comments 30 vx: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Piabkhiiiz; Comments: LF$625i 30wa(7/1/54) kwq 5.55% oq 99.810, wzm 4.413%. Fwayomc X+115uwa. EOCc X+20uwa. Eoa Cozzc 6i; Deal Comments Dqjrh Rcjhxtxm Vcsor Use of Proceeds Lzsxn vzxl |
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