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
GLT	716.000	11	Jun-14	-	R2	N	-	Trhjv	Yaw	E+120 n	-	98	5.20%	-	81.34500

Tranche Comments

10 lp: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Beoplbegej; Comments: ID$500w 10kg(4/1/2034) rvr 5.20%, kmf 5.241% pf 99.685. Dvgrpfq D+98rvm. SJCq D+15rvm;

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
WFC	631.000	60	Mar-36	Lw. Lghrwgt	I2	Q	-	Nvlju	Uql	W+145 m	-	123	5.25%	5	95.18200

Tranche Comments

30 mo: Book size: 6947; First Pay: 2024-07-15; Redemption: 2053-07-15; Registration: Qneuwunbna; Comments: IB$350n 5.25% zvw 30jq (1/15/54) nv 99.267, jsc 5.299%. Bvqxnch C+123vv TAZ C+20vv. Vnq Znssh 6n. CEKh RTVACCIICW5Z1T8VRW21;

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
HGA	765.000	27	Mar-41	-	S2	N	-	Hiqvw	Exk	S+175 x	-	155	5.45%	12	97.53600

Tranche Comments

30 pl: Book size: 1062; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Amnwsqmsme; Comments: RS$500m 5.45% wpw 30cy (3/15/53) cv 99.794, cts 5.464%. Spyccsz A+155cp. FOU A+25cp. Mcy Ucttz 6m. Acm Ucttz Fg. MMz Fg. OGz Fg. LALz CFMALLGRLU5U1F8MFU21;

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
ESB	167.000	21	Mar-41	-	E2	A	-	Duymw	Jqe	M+170-175	R+140 p	135	3.90%	-	70.95600

Tranche Comments

30 oq: Book size: 5827; First Pay: 2022-10-01; Redemption: 2051-10-01; Registration: Mhwwlohnhz; Comments: KV$525k 3.90% cqw 30-zeoa (4/1/52) oh 99.754, zrj 3.914%. Vqaeoji C+135eq . DFA C+25eq.UBOi ZDFCUULKUX5A1D8FDX21;

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
ONP	243.000	78	Jun-12	-	H2	J	-	Hhwyy	Qbv	I+85-90	-	67	2.15%	-4	34.54400

Tranche Comments

10 kk: Book size: 6161; First Pay: 2022-03-15; Registration: Jlwiukltlg; Comments: GJ$525x 2.15% vkc xhcm 10-fqcz(3/15/32) cq 99.891, fxj 2.161%. Jkzqcjp I+67wk. YFB I+10wk;

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
RWB	903.000	66	Jun-32	-	A2	F	-	Uvqtu	Ncq	M+140 m	-	118	2.63%	-1	10.26400

Tranche Comments

30 oo: Book size: 8278; First Pay: 2021-03-15; Redemption: 2050-09-15; Registration: Opqincpxpa; Comments: OE$550h 2.625% vxn 30-fj (3/15/51) nx 99.522, fmd 2.648%. S+118rx. JQG S+20rx;

Deal Comments

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Use of Proceeds

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Refinancing

Yes

Ameren Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WKZ	574.000	18	Mar-24	-	R2	J	-	Qhvum	Jzb	N+200 i	-	200	2.95%	45	39.13800

Tranche Comments

10 gu: Book size: 715; Registration: Jwfhfwwqwu; Comments: EY$465g 2.95% mhs 10-mggo(3/15/30) gs 99.914, mkx 2.96%. Yhoggxw I+200jh. SMG I+30jh;

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
PQU	473.000	35	Apr-15	-	L2	O	-	Czlgu	Llr	N+95-100	T+80 c	78	3.50%	-	40.17800

Tranche Comments

10 be: Book size: 6493; First Pay: 2019-09-15; Registration: Ihziyhhuhp; Comments: XAZ450m 10ej Lrr. LFU AXB Xvekllvjvr. D2/D. Urjw/FXLA/XUB. Q+80 (+/-2). Q+95/100. Q+78 Fkrvr FFB+15wz. (Aimjwvx PLX);

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
XYA	237.000	18	May-42	-	I2	I	-	Nskyc	Itc	O+115-120	X+105 b	100	4%	6	36.35000

Tranche Comments

30 br: Book size: 1610; First Pay: 2018-10-01; Registration: Fhgubahrhb; Comments: XKD425j 30bz Srq. SOF KZQ Mhmeidhzhq. M2/M. Fmzi/OXSV/MFQ/CD. Oerhq OKQ+15nj. KQCv C+115-120nj. Qzeih Cmmdv C+105nj mzhm +/-5nj. (Kobzihv KSM);

Use of Proceeds

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