American Electric Power Co Inc (AEP) (AEP) 2020-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2020-6 (USD 1,500m)American Electric Power Co Inc (AEP)USOA
Nov 18, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKW562.0002Feb-94Ok. RjfofwkozAdd2LLL+AAA+Dvjjvmdg3iK3mA+Rmxhy3hC+Pbmib483bF+48-340.00000
XWC164.0005Oct-11Ki. GanrprirdOyy2AAA+YYY+UvyfdKimQ+80-85Y+60 u550.75%-586.78200
VUF674.0001Apr-09Va. QkgskpasoOtt2AAA+VVV+AkoylNozZ+90 yS+70 p651.00%-2879.64200
Tranche Comments
3 an: Book size: 6364; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Njazstjhjj; Comments: PP$600m 3-nhdp(11/1/23) YY1 ZNY dm 100, zkcdmk dm 3EB+48; 3 ep: Book size: 4110; First Pay: 2021-05-01; Registration: Wpzsnjpspx; Comments: XO$450o 0.75% pzk 3-pswh(11/1/23) YC1 wh 99.916, prq 0.779%. Ozhswqu E+55zz; 5 zv: Book size: 6693; First Pay: 2021-05-01; Registration: Remoceepef; Comments: XJ$450w 1.005 hoz 5u-ujqa(11/1/25) qa 99.769, ufy 1.048%. JoajqycT+65ro. LPE T+10ro;
Use of Proceeds
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