Appalachian Power Co (AEP) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.00030Mar-49Sr. UnsecuredBaa1A-BBB+FixedTsyT+162.5 aT+150 a1454.50%599.31600
Tranche Comments
30 yr: Book size: 1200; First Pay: 2019-09-01; Registration: Registered; Comments: Upsized to USD400m from (USD350m) 30yr Fxd. snr unsec SEC Registered. Baa1/A-/BBB+. BNPP/JPM/MUFG. T+150 (+/-5). T+162.5 area. T+145 Repay bank debt MWC+25bp. (Source: IFR);
Use of Proceeds
Repay bank debt
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