Southwestern Electric Power Co (AEP) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUX212.0001Dec-06My. NajmhtymfHjj2P-LLL+NswsfLfyK+100-105Z+85 x801.65%413.71000
Tranche Comments
5 cj: Book size: 3155; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Zmhhmbmomb; Comments: EY$500n 1.65% jpy 5-hqeq(3/15/26) en 99.99, hjs 1.652%.Ypqqeso R+80yp. LHQ R+15yp;
Use of Proceeds
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