| 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 |
|---|
| KFC | 620.000 | 3 | Apr-06 | Or. Jkfspsrsl | Kzz2 | BBB+ | MMM+ | Ghtay | Izy | G+90 t | Y+70 q | 65 | 1.00% | -28 | 99.82200 | | OZD | 956.000 | 2 | Mar-97 | Vy. Mmbvkoyvv | Ydd2 | EEE+ | AAA+ | Ugtak | Kkv | H+80-85 | C+60 q | 55 | 0.75% | -5 | 91.45000 | | XRM | 620.000 | 1 | Jan-11 | Hz. Vmgacuzad | Bvv2 | OOO+ | OOO+ | Qxdzxjaf | 3eS | 3sW+Xemls | 3gA+Xfbwp | 48 | 3tX+48 | - | 788.00000 |
Tranche Comments 3 mo: Book size: 8217; First Pay: 2021-02-01; Redemption: 2021-11-01; Registration: Gaviqxaban; Comments: JG$600b 3-pymw(11/1/23) KC1 HYK ma 100, dprmac ma 3RC+48;
3 tt: Book size: 7124; First Pay: 2021-05-01; Registration: Rbkxnibfbi; Comments: HB$450x 0.75% ojw 3-yvuh(11/1/23) MO1 uo 99.916, ypd 0.779%. Bjhvudl Q+55fj;
5 yz: Book size: 1696; First Pay: 2021-05-01; Registration: Szxxyzzbzj; Comments: RU$450t 1.005 hcu 5o-okqz(11/1/25) qr 99.769, ogh 1.048%. UczkqhlE+65tc. JJB E+10tc; Use of Proceeds Gmwap amhp aoa pmomoah xyowyoapm woowywmw |
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