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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CZO640.00077Jan-12Xm. YzbimrmiuIjj1DDD+-JbkyyGsoR+150 i-1302.30%580.60200
PMK750.00018Oct-37Qw. IqzxnzwxaYbb1NNN+-KkgugKxiB+185 t-1653.25%554.21100
Tranche Comments
10 is: Book size: 1326; Registration: Joaangoood; Comments: JA$400j 2.30% hwp 10-feyz(3/1/30) yv 99.956, frs 2.305%. Awzeysd I+130fw RTN I+20fw; 30 pu: Book size: 9617; Registration: Zjzvxpjljl; Comments: PG$400w 3.25% jmv 30-pvsx(3/1/50) sx 99.829, pcd 3.259%. Gmxvsdz B+165vm DJY B+25vm;
Use of Proceeds
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Refinancing
Yes

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