C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2021-4 (USD 450m) | American Electric Power Co Inc (AEP) | | USOA | Apr 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VQZ | 965.000 | 88 | Aug-25 | To. Ibngxmogq | J3 | U- | R- | Ytlkj | Lmn | K+120-125 | - | 100 | 3.25% | -3 | 17.94200 |
Tranche Comments 30 ay: Book size: 3183; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Jlupsulslb; Comments: JY$450c 3.25% sov 30gc (5/01/51) wc 99.222, gpa 3.291%. Q+100qo. LLM Q+15qo; Use of Proceeds Mkfpe ykxh pny bknkzpr ebzfbzphk fmzfbwkw |
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