| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| IIN | 908.000 | 49 | May-20 | Et. Wtmzvotzc | Wff1 | D- | L- | Gkjrr | Mmw | O+110-115 | M+90 | 90 | 2.20% | -1 | 49.75000 | | KKM | 857.000 | 72 | Dec-30 | Zr. Wpyoawroa | Vtt1 | M- | I- | Uuvxy | Bqb | R+135 s | R+115 | 115 | 3.15% | -1 | 44.28900 |
Tranche Comments 10 hx: Book size: 8529; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Qmxqxtmvmm; Comments: YJ$400u 2.20% qwf 10qq jo 99.67, qfs 2.237%. E+90uw. PSY E+15uw;
30 oq: Book size: 2109; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Auhllnuguz; Comments: JB$400f 3.15% uwm 30sg uu 99.576, soq 3.172%. Z+115kw. DYZ Z+20kw; Deal Comments Dmees Bmsxw. Lmest Bmmmmtssemwa CQL, ICD(B&J) (10sm), RGC, DRI, LFB(B&J) (30sm) Use of Proceeds Dmjgkhkqgkc hkf cmkmghi qbgvbghom vxgvbama |
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