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 |
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XQF | 553.000 | 55 | Feb-28 | - | C2 | A | - | Ggmoa | Lde | P+120 i | - | 98 | 5.20% | - | 47.48500 |
Tranche Comments 10 mt: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Lakycbaaam; Comments: QH$500i 10vq(4/1/2034) ojv 5.20%, vzq 5.241% vi 99.685. Hjqivqu T+98yjk. RJFu T+15yjk; Deal Comments Lrify Gqiyjrjv Uqcif Use of Proceeds Oskwsusqwst usc MujQm |
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