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Union Electric Co

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEE 2024-2 (USD 500m)Ameren CorpUSOA
Mar 25, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQF553.00055Feb-28-C2A-GgmoaLdeP+120 i-985.20%-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
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Use of Proceeds
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