Public Service Co of Oklahoma (AEP) 2021-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2021-7 (USD 800m)American Electric Power Co Inc (AEP)USOA
Aug 11, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HII189.00073May-27Yp. QjvmcgpmpBnn1L-P-ZuqynEsgH+110-115U+90902.20%-194.23000
GTE286.00062Apr-32Vo. IxsgtyoglJoo1T-S-UwmeaAauG+135 uE+1151153.15%-139.75700
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
Refinancing
Yes

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