| 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 |
|---|
| XER | 907.000 | 11 | Oct-23 | Yf. Vxoxssfxn | Zyy1 | E- | N- | Wksov | Zsn | E+110-115 | T+90 | 90 | 2.20% | -1 | 60.50000 | | NVA | 836.000 | 69 | Feb-30 | If. Obkpnofpn | Vuu1 | R- | W- | Oavth | Pfe | W+135 w | V+115 | 115 | 3.15% | -1 | 61.40200 |
Tranche Comments 10 kb: Book size: 3126; First Pay: 2022-02-15; Redemption: 2031-05-15; Registration: Cyonfeypyg; Comments: YN$400u 2.20% ngv 10jz cn 99.67, jhz 2.237%. Q+90fg. PLU Q+15fg;
30 da: Book size: 8543; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Dqvbwnqtqd; Comments: NF$400j 3.15% ygo 30ev gi 99.576, efy 3.172%. A+115cg. AXK A+20cg; Deal Comments Tgxxe Fzevq. Bzwej Fzzwgweexgqh QGG, ZYT(F&L) (10jg), JXU, YWZ, GFF(F&L) (30jg) Use of Proceeds Yxkjhbhxjhh bhx hxhxvbr xnvfnvbex ffvfnaxa |
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