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Market Data
Pricing
Solutions
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Market Overview
Esoteric
Rate Reduction Bonds
Parent Companies
American Electric Power Co Inc (AEP)
AEP Texas Central Co
2012-1
AEP Texas Central Co (AEPTC) 2012-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
ESOT
PRCD
AEPTC 2012-1 (USD 800m)
American Electric Power Co Inc (AEP)
MOS
,
CTI
USOA
Mar 7, 2012
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
C1
XYZ
141.300
1.00
Jee
AAA
KKK
-
-
-
-
Ftqmk
Deefb
-
-
20
0.88%
0.880%
86.31961
V3
XCU
785.900
71.48
Okk
AAA
EEE
-
-
-
-
-
-
-
-
70
2.84%
2.840%
87.49071
O2
JFY
485.600
5.00
Tpp
SSS
LLL
-
-
-
-
Uywaj
Jijth
-
-
40
1.98%
1.980%
44.46377
Tranche Comments
C1: Registration: Pzpzus; O2: Registration: Upbfso; V3: Registration: Kcjogj;
Refinancing
Yes
Commentary
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Deal Flow
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B&I
BWICS & Inventory
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