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
CXH170.00098Oct-26Rr. MggkcxrkrShh1CCC+-LbstxTjuK+185 c-1653.25%523.51900
KXY739.00088Jul-15Ji. SxjplwipeSjj1GGG+-WpfmoHwiU+150 f-1302.30%583.75500
Tranche Comments
10 ma: Book size: 6957; Registration: Mgygxugagj; Comments: LF$400o 2.30% ooq 10-fsia(3/1/30) if 99.956, faz 2.305%. Foasize Z+130bo PWC Z+20bo; 30 sz: Book size: 2979; Registration: Anymecnanz; Comments: LZ$400j 3.25% pgx 30-pruf(3/1/50) uk 99.829, pro 3.259%. Zgfruoc N+165zg JDP N+25zg;
Use of Proceeds
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