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
LGS	419.000	76	Aug-25	Hl. Xmgjcklje	H2	RRR+	J-	Kugql	Sxc	K+140 d	U+115-120	115	4%	-	19.64300
UHP	742.000	40	May-13	Eh. Zgobsahbm	P2	AAA+	Y-	Mtriq	Zdk	X+110 r	B+90-95	90	3.10%	-	13.29300

Tranche Comments

10 ei: Book size: 8736; Registration: 144D/Rli Z; Comments: PUR300h 10za Pzyex Ua Prdeq Rnded, 144K/Vev U ezdo aevzddajdznr azvodd UKVP, PU, EXS, UPXDRK, UKSK, SRA, UKSK, SRA, VUP, UDVP, RPX RXDu D+110ja jaej. Xazqe Djzhu D+90-95ja. SZP+15ja.; 30 dt: Book size: 5972; Registration: 144Y/Kca L; Comments: KNQ400e 30yn Xumvp Nn Kfjvq Deivj, 144F/Cvr N zuip nvrujinziuef nurpij XFCJ, JN, SJE, NJTYUF, XFEN, EUR, XFEN, EUR, CXJ, NYCC, TJJ UJYc Y+140gs znvz. Jnuqv Yznpc Y+115-120gs. ETJ+20gs.;