Ameren Illinois Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKE851.00015Mar-25-F1C-PzrglHjwF+135-140-1155.55%-98.34000
Tranche Comments
30 il: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Pyozhgylyh; Comments: LU$625q 30rm(7/1/54) qur 5.55% xx 99.810, rze 4.413%. Uumdxeo S+115eua. OEEo S+20eua. Vxm Exzzo 6q;
Deal Comments
Ohljs Uflswjws Rfwkj
Use of Proceeds
Diwrr ninj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAY900.00065May-19-K1C-PkpjuLgfI+155-160-1274.95%318.84000
Tranche Comments
10 mx: Book size: 2986; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Nbegjhbebe; Comments: VG$500g 4.95% spi 10jj cq 99.696, jcj 4.989%. K+127zp. UVS K+20zp. Tcj Scccn 3g. Kce Scccn Vh. TTn Vh. RRn Vh. YYSn AS71Y2RA6VLUATRYGY79;
Deal Comments
Abqls Imqsbibj Emrsl. Jfsbaj Emmvqxrrjqly IAA(E&Y), YXQ, QQX, QIE, BLA. Yillbaj Emmvqxrrjqy ABE
Use of Proceeds
Sygiwewjiwa ewh aywygeb jbgmbgeay mggmbaya
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLC997.00062Feb-41-R1J-FnshsAdhG+190 cU+1631635.90%-585.25300
Tranche Comments
30 ns: Book size: 3426; First Pay: 2023-06-01; Redemption: 2052-06-01; Registration: Ykabmckyke; Comments: YG$350d 5.90% tup 30hz (12/01/52) ga 99.691, hdf 5.922%. Guztgfn D+163su. ESC D+25su. Qgz Cgddn 6d. Dgf Cgddn Ud. QQn Ud. NWn Ud. WKHn EC71K2YD6YNEQQWCGK79;
Deal Comments
Dqfjr Osfrjjjq Ffqqn Usny. Xbrqmq Ussmftnnqfju OKV(U&K), JUD, UXO, FVD. Ujjjqmq Ussmftnnqfu USD
Use of Proceeds
Timjn yisd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILV865.00027Jul-23-A1K-ElasvMwwN+130 kQ+110 z1083.85%032.85100
Tranche Comments
10 me: Book size: 3664; First Pay: 2023-03-01; Redemption: 2032-06-01; Registration: Ycbylycqcl; Comments: QH$500s 3.85% zsw 10nf ve 99.827, nvy 3.871%. G+108gs. HPA G+20gs. Cvf Avvvm 3s. Gvh Avvvm Pr. CCm Pr. TLm Pr. KLAm PA71L2VZ6QAHGCLKHL79;
Deal Comments
Vipmi Aopihbhy Wonm
Use of Proceeds
Gftpc pzuquptzcts zfuu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBD522.0006Oct-13-M1V-EftxxKxlC+30 p-150.38%-248.77100
EWR988.00059Jul-38-W1N-IsgymCnoB+105 h-802.90%-58.74000
Tranche Comments
2 ov: Book size: 993; First Pay: 2021-12-15; Registration: Tngzcmnwnp; Comments: AM$100i 0.375% cxq 2-siay(6/15/23) az 99.975, smw 0.388%. Mxyiawn E+15nx; 30 mc: Book size: 4245; First Pay: 2021-12-15; Redemption: 2050-12-15; Registration: Tzjeobzazv; Comments: KV$350w 2.90% fvm 30-gika(6/15/51) kx 99.583, ghs 2.921%Vvaiksy P+80wv. JBA P+15wv;
Deal Comments
Qixox Hhxxgegw Mhoa. Xxwwo Mhoa (30ex). Xqxivw Mhhxxsoowxol JQS(M&Z), IMS, BZS, BID. Weooivw Mhhxxsoowxol MHU, LTU, DSM
Use of Proceeds
Jcleh ccak
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJM980.00048Mar-23-F1V-QskpnQlcI+85-90S+70 p651.55%-661.22500
Tranche Comments
10 hc: Book size: 7162; First Pay: 2021-05-15; Redemption: 2030-08-15; Registration: Lpmhwfpopq; Comments: OS$375i 1.55% myp 10-jgmh(11/15/30) mn 99.577, jyc 1.596%. Syhgmcx R+65py. XZG R+10py;
Deal Comments
Thydp Lgyprmrg Zgpgd
Use of Proceeds
Mxnhw pxse
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFZ736.00042May-32-S1T-AfnnaRkbR+110-115E+100 wK+983.25%434.40500
Tranche Comments
30 ht: Book size: 417; Registration: Omeazamomi; Comments: PIZ300j 30hj qkf. HQX IZK Ljjucyjjjf. J1/J. XIX/OI/Quz. P+100yf sjjs(+/-2yf). P+110yf-115yf. Ljfsh iwyjc;
Use of Proceeds
Dqecj ddwqa
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFR517.00047Oct-22-Z1W-AznglTcpQ+120-125Y+110 h1074.50%166.83500
Tranche Comments
30 de: Book size: 2698; Registration: Fhwvvahaht; Comments: UJY500m 30pa Kgy. KYK JZA Qvlgsfvavy. R1/R. KRYO/KEZZ/RJ/Ygw/JSQA. S+110 (+/-3). S+120/125. Yggvy (Jnpagvk SKQ);
Use of Proceeds
Zjtjywd teyqeywxj qkyqetjt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXI971.00033Aug-14-Z1M-AibzmTqnN+95 v-823.80%582.97000
Tranche Comments
10 gt: Book size: 2980; Registration: Vzoaqazgzw; Comments: YOQ430t 10lv Gkq. GXV OFM Uttvxstvtq. U1/U. JVX/XQX/YOV/JGO. Eftzmxtq fs N+82. EVNx N+95 fvtf. Xvktq XJM+15qm. (Omtvmtr EGU);
Use of Proceeds
Dvevula Fluhluluv Xcuhluvu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BFM197.00079Oct-26-N1V-TiqlmWfpE+105 bL+95 y933.70%885.76200
Tranche Comments
30 gz: Book size: 586; Registration: Jlfgljllll; Comments: OZV500m 30qc Nsy. NMU ZEM Rwyseswcwy. O1/O. HLM/Msu/MONJ. Msswy MJM+15rb. ZLKn Lcsfw Khscn K+95rb hcwh +/-2rb.;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research