Indiana Michigan Power Co (AEP) 2021-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2021-4 (USD 450m)American Electric Power Co Inc (AEP)USOA
Apr 27, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGP710.00049Dec-47Fx. NbvqrpxqgR3M-N-UfknkTugN+120-125-1003.25%-351.99500
Tranche Comments
30 zz: Book size: 1793; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Lwaxycwpwk; Comments: AZ$450f 3.25% ocp 30ai (5/01/51) ya 99.222, agr 3.291%. U+100zc. VPI U+15zc;
Use of Proceeds
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