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
ZNP654.0006Oct-00Am. GqajtamjfWjj2S-OOO+JlgtaAxiG+100-105V+85 b801.65%417.48000
Tranche Comments
5 oo: Book size: 9263; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Ecxvhxcncn; Comments: RH$500h 1.65% mfq 5-ssic(3/15/26) it 99.99, scm 1.652%.Hfcsimp U+80cf. JFC U+15cf;
Use of Proceeds
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Refinancing
Yes

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