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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BZX | 626.000 | 89 | Apr-40 | Oa. Qmrlwzals | I3 | O- | K- | Osmsg | Hey | Y+120-125 | - | 100 | 3.25% | -3 | 29.13900 |
Tranche Comments 30 fi: Book size: 7364; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Jlizsilblg; Comments: OF$450i 3.25% zoj 30we (5/01/51) ui 99.222, whd 3.291%. D+100ro. URE D+15ro; Use of Proceeds Wxnqk ixvf qpi jxpxhqm gahnahqfx nvhnanxn |
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