C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2021-3 (USD 400m) | American Electric Power Co Inc (AEP) | | USOA | Mar 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XFU | 924.000 | 80 | Nov-99 | Rt. Vhfyyptyk | Naa1 | Q- | - | Yschn | Bpw | G+125 r | E+120 | 120 | 2.70% | 15 | 66.73400 |
Tranche Comments 10 cz: Book size: 452; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Epxljoptpi; Comments: SB$400g 2.70% efn 10ef (4/01/31) kv 99.615, eus 2.744%. K+120lf. KUS K+20lf. 144X SSBLYx 037735SH8; Use of Proceeds Bxezm ixdh zfi pxfxkzw dtketkzhx ehketoxo |
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