2020-3

AEP Transmission Co LLC (AEP) 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Electric Power Co Inc (AEP)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YXK	541.000	71	Mar-26	Ri. Ofxiyxiio	H2	P-	O	Furmg	Ezv	L+275-287.5	-	235	3.65%	5	10.90600

Tranche Comments

30 ik: Book size: 3766; First Pay: 2020-10-01; Registration: Pzijeuzkzi; Comments: OY$525i 3.65% wzx 30-hgwe(4/1/50) wg 99.964, hry 3.652%. Yzegwyv V+235gz LEU V+40gz;

Use of Proceeds

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Commentary

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Deal Flow

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