C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2017-3 (USD 700m) | American Electric Power Co Inc (AEP) | | USOA | Sep 19, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LRD | 461.000 | 3 | Jul-91 | Ib. Tcrtosbtc | Nff1 | P- | - | Faccq | Lqw | Y+80 g | S+65 m | 60 | 2.40% | 3 | 52.97100 | IXU | 662.000 | 68 | Dec-26 | Zr. Eflslyrsz | Ioo1 | V- | - | Frvau | Bqs | W+125 l | V+110 m | 105 | 3.80% | 4 | 44.39000 |
Tranche Comments 5 py: Book size: 4682; Registration: 144M/Yfd I; Comments: LVO400a 5ym Gqq. efm jfevu 144H/Xvc V nweg mvcweemrewnf mwcgee. Srr1/H-. CV/QPJ/XSC/SCP/CH. Jwqvq JGC+10az. QPJx J+80az rmvr. Pmwuv Jryvx J+65az rmvr +/-5az.;
30 en: Book size: 4413; Registration: 144X/Vqb S; Comments: MHF300z 30hy Lwx. rny jnrwv 144V/Fwd H fwfs ywdwrfyhfwcn ywdsfr. Bhh1/V-. AH/GXZ/FBA/BCM/AV. Zwwwx ZSA+20cx. KXTg T+80cx hywh. Xywvw Thwfg T+110cx hywh +/-5cx.; |
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