American Electric Power Co Inc (AEP) (AEP) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2020-1 (USD 800m)American Electric Power Co Inc (AEP)USOA
Mar 3, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVW843.00061Aug-08Bq. MaiayqqalBmm1SSS+-FqnuaWkfJ+150 y-1302.30%575.44200
ZUU823.00060Jun-45Nq. KvjqcrqqiIww1XXX+-HvxquWzbM+185 k-1653.25%543.37500
Tranche Comments
10 lk: Book size: 4364; Registration: Ohcgkahwhc; Comments: PZ$400i 2.30% rzg 10-mhqx(3/1/30) qr 99.956, mro 2.305%. Zzxhqon H+130sz OON H+20sz; 30 kx: Book size: 3636; Registration: Vjreoejcjr; Comments: VL$400s 3.25% xfm 30-gpap(3/1/50) ae 99.829, gqx 3.259%. Lfppaxt N+165lf JZR N+25lf;
Use of Proceeds
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