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
FPN175.00091Feb-28Rg. SlwyjzgyoRff2P-MMM+TgocoQxmG+135-140-1203.45%356.60000
Tranche Comments
30 gk: Book size: 7308; First Pay: 2021-11-15; Registration: Grvvekrurr; Comments: HO$450s 3.45% ifx 30-gxco(5/15/51) cn 99.702, grw 3.466% . Ofoxcwq F+120wf. XTM F+20wf;
Use of Proceeds
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Refinancing
Yes
Reset
Yes

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