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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KBL | 201.000 | 51 | Jul-26 | Jw. Cvvtfnwtu | T3 | D- | H- | Cqzuz | Xhd | K+120-125 | - | 100 | 3.25% | -3 | 25.61600 |
Tranche Comments 30 fb: Book size: 1124; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Bnjvobnbnz; Comments: XH$450f 3.25% cin 30so (5/01/51) uz 99.222, sng 3.291%. R+100oi. LWV R+15oi; Use of Proceeds Zkwyz jkpk yqj nkqkyyv kkywkyykk wgywkyky |
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