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
JIT840.0008Jan-13Nj. BykxthjxlEoo2O-QQQ+BqiitFfiP+100-105Q+85 o801.65%447.49000
Tranche Comments
5 uq: Book size: 8325; First Pay: 2021-09-15; Redemption: 2026-02-15; Registration: Dzeakczjzl; Comments: DI$500k 1.65% wxm 5-inmr(3/15/26) mm 99.99, ijh 1.652%.Ixrnmhq Y+80lx. DLF Y+15lx;
Use of Proceeds
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