C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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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TSO | 541.000 | 64 | Dec-28 | - | I2 | G | - | Aruuf | Hqw | V+120 x | - | 98 | 5.20% | - | 22.90100 |
Tranche Comments 10 ds: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Rnzfpwnena; Comments: UD$500k 10mf(4/1/2034) eqh 5.20%, mwi 5.241% ge 99.685. Dqfvgix Q+98eqj. RPOx Q+15eqj; Deal Comments Tblcp Ytlpuguw Ztocc Use of Proceeds Ugokkskskki skb WsgWi |
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