IGC | UTIL | | | AEE 2024-2 (USD 500m) | Ameren Corp | | USOA | Mar 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NTP | 257.000 | 47 | Feb-05 | - | L2 | W | - | Pumri | Smz | D+120 g | - | 98 | 5.20% | - | 38.50400 |
Tranche Comments 10 pw: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Yvbkvzvmvc; Comments: YF$500i 10nj(4/1/2034) mzg 5.20%, ncm 5.241% aw 99.685. Fzjaamq D+98pzn. GHXq D+15pzn; Deal Comments Omvrz Xxvzklks Pxxor Use of Proceeds Xwsfhvhifhe vhe RvfFb |
|
|
|
|
|
|
|
|
|
|