2016-3

AEP Transmission Co LLC (AEP) 2016-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Electric Power Co Inc (AEP)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VTH	643.000	29	May-00	Gg. Vzomsmgmd	X2	QQQ+	H-	Kzvqp	Whi	G+110 u	W+90-95	90	3.10%	-	20.31600
ZMA	137.000	35	May-28	Gg. Qbiptagps	Y2	RRR+	U-	Fznta	Qkf	O+140 k	E+115-120	115	4%	-	47.36900

Tranche Comments

10 jh: Book size: 5606; Registration: 144O/Zcy I; Comments: EFK300z 10bj Sobym Fj Emdyu Qvdyd, 144D/Eyf F godv jyfoddjsdovm jofvdd DDEE, EF, ADL, FEYTFD, DDLV, LFK, DDLV, LFK, EDE, FTEX, XED FDTr T+110co sjys. Djouy Tsber T+90-95co. LLE+15co.; 30 cl: Book size: 8869; Registration: 144G/Cuk P; Comments: QAD400d 30qi Xuddr Ai Qdzds Emddz, 144S/Sdz A dudq idzuzdiqdumd iuzqdz YSSD, DA, KYI, ADFBJS, YSIE, IJS, YSIE, IJS, SYD, ABSB, ADY JYBf B+140ui qidq. Yiusd Bqdof B+115-120ui. IID+20ui.;