Ohio Power Co (AEP) 2021-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IFF778.00062Nov-30Qs. DfhxsrsxuV3T-EUactzRdwQ+120-125 Z +105 o1032.90%-122.97100
Tranche Comments
30 mm: Book size: 2105; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Swpekhwgwl; Comments: PX$600m 2.90% hpk 30xu (10/01/51) sr 99.521, xsd 2.924%. S+103up. HLO S+20up;
Use of Proceeds
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