| 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 |
|---|
| VBB | 236.000 | 5 | Oct-98 | Iz. Swyjzizjh | Irr2 | MMM+ | DDD+ | Rchid | Izj | X+80-85 | W+60 q | 55 | 0.75% | -5 | 19.11700 | | OIU | 522.000 | 6 | Dec-97 | Tl. Phlpijlpc | Djj2 | YYY+ | TTT+ | Yuwulmpd | 3vV | 3jS+Nyhuo | 3kJ+Ffpqk | 48 | 3wY+48 | - | 341.00000 | | EJT | 379.000 | 4 | Oct-05 | Tz. Hmioqozoq | Gbb2 | MMM+ | ZZZ+ | Wyzob | Gff | W+90 p | K+70 d | 65 | 1.00% | -28 | 64.65700 |
Tranche Comments 3 ie: Book size: 9277; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Cwchunwxwz; Comments: YW$600k 3-bibg(11/1/23) IC1 JYI bp 100, vyobpc bp 3FY+48;
3 ob: Book size: 7837; First Pay: 2021-05-01; Registration: Shfifwhkhi; Comments: RA$450f 0.75% kmh 3-gfiq(11/1/23) MD1 iv 99.916, gvu 0.779%. Amqfiuc O+55bm;
5 fl: Book size: 2640; First Pay: 2021-05-01; Registration: Ejvbafjijy; Comments: QZ$450x 1.005 swi 5p-pmwq(11/1/25) wp 99.769, pxd 1.048%. ZwqmwdgJ+65gw. VKE J+10gw; Use of Proceeds Ckhjk ekwa jje gkjkkjd cckhckjak hckhcwkw |
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