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
VRJ	890.000	80	Feb-14	-	Q2	Z	-	Iybcu	Rsv	Z+120 c	-	98	5.20%	-	77.32700

Tranche Comments

10 gs: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Hxcjlhxgxw; Comments: LS$500z 10xi(4/1/2034) koo 5.20%, xzu 5.241% dy 99.685. Soiedua R+98qob. JJSa R+15qob;

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
TFK	531.000	89	Sep-49	Ll. Llpsllz	J2	Z	-	Halbf	Imd	H+145 q	-	123	5.25%	5	86.86900

Tranche Comments

30 na: Book size: 2509; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Sopbgboroz; Comments: FU$350m 5.25% cfg 30jh (1/15/54) ym 99.267, jwi 5.299%. Ufhzyik H+123bf AZP H+20bf. Tyh Pywwk 6m. LOHk LATFLLPFLA5P1A8TFA21;

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
YXB	363.000	92	Jan-30	-	F2	M	-	Xanwu	Yag	O+175 m	-	155	5.45%	12	54.88400

Tranche Comments

30 nw: Book size: 8244; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Qazekwanae; Comments: EE$500t 5.45% ftf 30fq (3/15/53) ra 99.794, fsl 5.464%. Etqdrlk T+155it. CBU T+25it. Wrq Urssk 6t. Trt Urssk Zq. WWk Zq. ACk Zq. ONOk ECWKOOCEON5U1C8WZN21;

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
XWJ	241.000	47	Feb-43	-	G2	Q	-	Svtxf	Pzb	U+170-175	C+140 a	135	3.90%	-	93.94700

Tranche Comments

30 pi: Book size: 4253; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Axxxvexbxu; Comments: OU$525c 3.90% vkw 30-yoqf (4/1/52) qr 99.754, yhc 3.914%. Ukfoqcs A+135ok . TLT A+25ok.BMIs LTLHBBMOBU5T1T8LIU21;

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
COT	114.000	11	Apr-11	-	B2	P	-	Tjbiz	Bus	U+85-90	-	67	2.15%	-4	39.54200

Tranche Comments

10 ln: Book size: 6445; First Pay: 2022-03-15; Registration: Omavqqmfme; Comments: KU$525x 2.15% apa cvao 10-ishk(3/15/32) hv 99.891, icf 2.161%. Upkshfq A+67ap. RBA A+10ap;

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
FEE	376.000	29	Nov-44	-	I2	W	-	Xshmn	Oot	C+140 h	-	118	2.63%	-1	46.50600

Tranche Comments

30 uf: Book size: 3750; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Yxlefqxkxe; Comments: VP$550i 2.625% pzo 30-vn (3/15/51) ex 99.522, vpv 2.648%. Y+118iz. MGF Y+20iz;

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
VPK	347.000	35	Jul-13	-	G2	Q	-	Mhosc	Xfs	F+200 k	-	200	2.95%	45	67.82200

Tranche Comments

10 ji: Book size: 538; Registration: Gkoyoukbkr; Comments: UI$465e 2.95% igj 10-ohof(3/15/30) op 99.914, oze 2.96%. Igfhoem Z+200xg. JGD Z+30xg;

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
UPL	145.000	93	Apr-05	-	G2	X	-	Ktaut	Gej	J+95-100	M+80 b	78	3.50%	-	11.64800

Tranche Comments

10 ej: Book size: 7804; First Pay: 2019-09-15; Registration: Opmwampcpi; Comments: UQZ450x 10jh Fkx. FOF QHX Nlrjqhlhlx. C2/C. Fghx/OUFP/NFX. T+80 (+/-2). T+95/100. T+78 Ojklx OEX+15ff. (Qzlhxly JFN);

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
TXB	638.000	97	Dec-34	-	Z2	V	-	Xtqjc	Mnw	S+115-120	S+105 h	100	4%	6	79.15200

Tranche Comments

30 gw: Book size: 5964; First Pay: 2018-10-01; Registration: Mulkjmugua; Comments: HLY425v 30wf Ljn. LSD LUQ Rxzqjhxfxn. O2/O. Ddfd/SHLA/RDQ/NY. Sqjxn SJQ+15ri. XINg N+115-120ri. Ifqdx Ndexg N+105ri dfxd +/-5ri. (Lgffdxg XLR);

Use of Proceeds

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