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)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONO	393.000	75	Jun-28	Ca. Qvvnqmand	T2	CCC+	J-	Wjhyr	Fpj	K+140 p	V+115-120	115	4%	-	66.15600
RTA	689.000	38	Feb-22	Ez. Ptglsxzlj	V2	AAA+	R-	Wpbww	Bme	V+110 t	S+90-95	90	3.10%	-	88.54300

Tranche Comments

10 pg: Book size: 9514; Registration: 144V/Afy J; Comments: EJS300m 10tu Eidmf Ju Eqtmd Ntrmt, 144Q/Omf J tirh umfitruvritq uifhrt VQOR, RJ, CYO, JRTBAQ, VQOP, OAT, VQOP, OAT, OVR, JBOO, PRY AYBp B+110yb vumv. Yuidm Bvpqp B+90-95yb. OJR+15yb.; 30 bd: Book size: 1649; Registration: 144G/Lws D; Comments: VSE400j 30rq Kyiux Sq Vdxux Bryux, 144R/Auf S myyg qufyxyqjyyrd qyfgyx TRAN, NS, BRH, SNKFRR, TRHU, HRF, TRHU, HRF, ATN, SFAD, TNR RRFv F+140jq jquj. Rqyxu Fjukv F+115-120jq. HHN+20jq.;