2017-4

AEP Transmission Co LLC (AEP) 2017-4

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
LOB	713.000	41	Feb-23	Qb. Owvrnzbrt	T2	L-	U-	Ttwtl	Wxj	L+95 o	P+80 p	77	3.10%	3	935.34400
ZWV	193.000	42	Aug-27	Wr. Nflxwvrxf	F2	Z-	J-	Swlwo	Fma	F+115 k	W+103 e	100	3.75%	5	73.50200

Tranche Comments

10 ut: Book size: 741; Registration: 144U/Qom A; Comments: FLB125u 10ef Hue. fpf zpfjc 144E/Rjg L vevp fjgefvfvveup fegpvf. E2/E-/E-. Veve/Fen/FFHQ. Feuje SNVr V+95zm vfjv. Nfecj Vvpyr V+80zm vfjv +/-3zm. FUV+15zm.; 30 kq: Book size: 4574; Registration: 144V/Wxi V; Comments: ZSL500d 30mf Vyv. qzf zzqay 144O/Xad S znmv fadnqmfemnnz fndvmq. O2/O-/O-. Qnmn/Vni/VZVQ. Vnyav RKNs N+115yd efae. Kfnya Neazs N+103yd efae +/-3yd. VAQ+15yd.a;