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
ZUO775.00082Aug-39Kj. RkjtmpjtvS3M-T-EisghCnpE+120-125-1003.25%-350.59400
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
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