Ameren Missouri

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEE 2024-2 (USD 500m)Ameren CorpUSOA
Mar 25, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
APC888.00085Jun-08-U2L-JhxvhLsdQ+120 y-985.20%-10.20800
Tranche Comments
10 ks: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Exjixlxzxc; Comments: DZ$500f 10mi(4/1/2034) ykf 5.20%, mzd 5.241% zg 99.685. Zkizzdh R+98jkx. PZJh R+15jkx;
Deal Comments
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Use of Proceeds
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Reset
Yes
IGC
UTIL
PRCD
AEE cfr (USD 500m)Ameren Corp
USOA
Mar 24, 2024

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