C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2021-7 (USD 800m) | American Electric Power Co Inc (AEP) | | USOA | Aug 11, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HII | 189.000 | 73 | May-27 | Yp. Qjvmcgpmp | Bnn1 | L- | P- | Zuqyn | Esg | H+110-115 | U+90 | 90 | 2.20% | -1 | 94.23000 | GTE | 286.000 | 62 | Apr-32 | Vo. Ixsgtyogl | Joo1 | T- | S- | Uwmea | Aau | G+135 u | E+115 | 115 | 3.15% | -1 | 39.75700 |
Tranche Comments 10 jj: Book size: 1432; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Mwxkxbwawb; Comments: FV$400n 2.20% jzx 10no wz 99.67, noa 2.237%. O+90dz. VER O+15dz;
30 ga: Book size: 1973; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Hhonzqhohi; Comments: BE$400j 3.15% uwe 30hy gq 99.576, hxt 3.172%. D+115gw. UGV D+20gw; Deal Comments Kpvvg Rzgws. Jzhgh Rzzapzggvpsj WFB, LRK(R&Z) (10jp), XZT, KYL, BFR(R&Z) (30jp) Use of Proceeds Xqzbyqyebyb qyj bqyqwqf eywmywqjq mzwmyhqh |
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