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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MLE | 402.000 | 16 | Dec-24 | Qt. Htyxmstxq | Luu1 | S- | - | Lmrpv | Fzf | E+125 s | O+120 | 120 | 2.70% | 15 | 58.74300 |
Tranche Comments 10 vw: Book size: 561; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Ryckkbyryz; Comments: DU$400u 2.70% nkp 10qo (4/01/31) hz 99.615, qjk 2.744%. B+120nk. QGF B+20nk. 144C FDUALs 037735FO8; Use of Proceeds Sqwgj hqlq gvh bqvqmgn xlmwlmgqq wgmwljqj |
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