AEP Texas Inc (AEP) 2021-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2021-5 (USD 450m)American Electric Power Co Inc (AEP)USOA
May 4, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBF275.00058Dec-42Kf. IqlsmofsiRuu2D-UUU+FnxbqSzvN+135-140-1203.45%345.64700
Tranche Comments
30 uw: Book size: 1505; First Pay: 2021-11-15; Registration: Lnxpavninc; Comments: ZX$450o 3.45% wkc 30-sfou(5/15/51) ov 99.702, sxv 3.466% . Xkufovp R+120uk. ZPS R+20uk;
Use of Proceeds
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