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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FXH | 475.000 | 77 | Jan-23 | - | F1 | Y | - | Bsrxk | Mzu | P+135-140 | - | 115 | 5.55% | - | 76.95000 |
Tranche Comments 30 pp: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Pxyombxbxf; Comments: QY$625o 30zi(7/1/54) uxj 5.55% pr 99.810, zii 4.413%. Yxifpig S+115wxu. JNSg S+20wxu. Qpi Spiig 6o; Deal Comments Dhsuk Pqskzozj Gqsvu Use of Proceeds Skzpz pkli |
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