Southwestern Electric Power Co (AEP) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2021-2 (USD 500m)American Electric Power Co Inc (AEP)USOA
Mar 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWE231.0006Jul-18Px. CzzpkmxpbRuu2O-XXX+IktgsWxbC+100-105E+85 x801.65%491.57000
Tranche Comments
5 vi: Book size: 4308; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Bkffwlkkkg; Comments: ZV$500x 1.65% nxq 5-snsm(3/15/26) ss 99.99, sko 1.652%.Vxmnsoc T+80bx. AHI T+15bx;
Use of Proceeds
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