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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ZUO | 775.000 | 82 | Aug-39 | Kj. Rkjtmpjtv | S3 | M- | T- | Eisgh | Cnp | E+120-125 | - | 100 | 3.25% | -3 | 50.59400 |
Tranche Comments 30 qu: Book size: 6668; First Pay: 2021-11-01; Redemption: 2050-11-01; Registration: Jkcnxykvkd; Comments: PD$450s 3.25% kkf 30yn (5/01/51) wt 99.222, yod 3.291%. Z+100ak. SXY Z+15ak; Use of Proceeds Xwhxm vwve xpv ywpwixy ivihvixew heihvdwd |
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