| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | UTIL | | | AEP 2020-6 (USD 1,500m) | American Electric Power Co Inc (AEP) | | USOA | Nov 18, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKW | 562.000 | 2 | Feb-94 | Ok. Rjfofwkoz | Add2 | LLL+ | AAA+ | Dvjjvmdg | 3iK | 3mA+Rmxhy | 3hC+Pbmib | 48 | 3bF+48 | - | 340.00000 | | XWC | 164.000 | 5 | Oct-11 | Ki. Ganrprird | Oyy2 | AAA+ | YYY+ | Uvyfd | Kim | Q+80-85 | Y+60 u | 55 | 0.75% | -5 | 86.78200 | | VUF | 674.000 | 1 | Apr-09 | Va. Qkgskpaso | Ott2 | AAA+ | VVV+ | Akoyl | Noz | Z+90 y | S+70 p | 65 | 1.00% | -28 | 79.64200 |
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 Omxcy zmkm cwz ymwmhci fmhxmhcmm xqhxmcmc |
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