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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NWN | 504.000 | 67 | Apr-35 | - | V1 | O | - | Sasto | Rug | V+135-140 | - | 115 | 5.55% | - | 17.49000 |
Tranche Comments 30 mk: First Pay: 2025-01-01; Redemption: 2054-01-01; Registration: Oqbeuyqtqg; Comments: BR$625m 30xa(7/1/54) nuj 5.55% ci 99.810, xnj 4.413%. Ruaacjw G+115pub. BFRw G+20pub. Zca Rcnnw 6m; Deal Comments Ivirv Dkivwjwv Akrrr Use of Proceeds Neqng sehj |
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