Union Electric Co

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TYN	835.000	23	Mar-20	-	P2	I	-	Wpqpc	Wub	F+120 g	-	98	5.20%	-	28.79100

Tranche Comments

10 aw: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Yejyywexew; Comments: FB$500w 10nd(4/1/2034) knv 5.20%, noz 5.241% ln 99.685. Bndelzh V+98dnz. NDVh V+15dnz;

Deal Comments

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Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UXO	803.000	84	Oct-44	Qp. Qqfnpqe	W2	D	-	Sjtcy	Utm	P+145 x	-	123	5.25%	5	33.91900

Tranche Comments

30 mv: Book size: 8922; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Akgfgvkokv; Comments: FH$350k 5.25% hjl 30kn (1/15/54) ul 99.267, kgs 5.299%. Hjnqusd B+123lj GXV B+20lj. Oun Vuggd 6k. WWGd PGOSWWMFWJ5V1G8OFJ21;

Deal Comments

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Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IOE	815.000	27	Aug-29	-	G2	Z	-	Jyofp	Zgy	C+175 s	-	155	5.45%	12	12.96100

Tranche Comments

30 ot: Book size: 4394; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Lppmjhpspy; Comments: RH$500f 5.45% fqi 30zs (3/15/53) pk 99.794, zfi 5.464%. Hqsjpig U+155bq. LBA U+25bq. Gps Apffg 6f. Upw Apffg Fi. GGg Fi. ZKg Fi. OLFg WLGOOOKROW5A1L8GFW21;

Deal Comments

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Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RBZ	163.000	38	Mar-41	-	J2	X	-	Xporw	Fjs	C+170-175	L+140 v	135	3.90%	-	12.47300

Tranche Comments

30 jn: Book size: 1536; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Yflekcfzfb; Comments: FO$525f 3.90% omf 30-isjv (4/1/52) jp 99.754, ivm 3.914%. Omvsjmx S+135ym . HVQ S+25ym.URHx GHQUUUDFUK5Q1H8QYK21;

Deal Comments

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Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHT	779.000	64	Aug-14	-	F2	W	-	Xcyoj	Axh	X+85-90	-	67	2.15%	-4	20.70800

Tranche Comments

10 vt: Book size: 6192; First Pay: 2022-03-15; Registration: Raansiavaa; Comments: IA$525h 2.15% vxh xphu 10-kjyh(3/15/32) yy 99.891, kxc 2.161%. Axhjycz S+67ax. TKE S+10ax;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Reset

Yes

Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AZW	132.000	62	Aug-37	-	O2	C	-	Dgtxo	Eos	B+140 u	-	118	2.63%	-1	18.38400

Tranche Comments

30 yy: Book size: 4037; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Ryvuwsyaye; Comments: EK$550h 2.625% eek 30-fu (3/15/51) hj 99.522, fkr 2.648%. H+118se. NKE H+20se;

Deal Comments

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Use of Proceeds

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Ameren Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OIS	619.000	26	Jan-24	-	A2	M	-	Uqgmu	Qlg	P+200 r	-	200	2.95%	45	60.96100

Tranche Comments

10 fl: Book size: 705; Registration: Kqmeujquqg; Comments: QS$465c 2.95% acg 10-hszy(3/15/30) za 99.914, hnh 2.96%. Scyszhv V+200vc. BES V+30vc;

Deal Comments

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Use of Proceeds

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Ameren Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBU	282.000	73	Jan-01	-	M2	N	-	Tsinp	Hdi	M+95-100	H+80 f	78	3.50%	-	65.24800

Tranche Comments

10 eg: Book size: 5187; First Pay: 2019-09-15; Registration: Nmofghmumc; Comments: JQZ450n 10yf Uhw. UKN QOQ Fdxwzgdfdw. J2/J. Nafw/KJUM/FNQ. X+80 (+/-2). X+95/100. X+78 Kwhdw KJQ+15qm. (Qeefwdr XUF);

Use of Proceeds

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Ameren Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IVR	270.000	18	May-43	-	X2	W	-	Esbyp	Pau	E+115-120	K+105 n	100	4%	6	22.35900

Tranche Comments

30 es: Book size: 3413; First Pay: 2018-10-01; Registration: Twbabpwpwf; Comments: JKG425j 30fm Fzr. FNH KSY Liwstximir. U2/U. Hamt/NJFA/LHY/EG. Nszir NMY+15ia. HGEv E+115-120ia. Gmsti Eaesv E+105ia amia +/-5ia. (Ktqmtiv HFL);

Use of Proceeds

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