C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2021-8 (USD 600m) | American Electric Power Co Inc (AEP) | | USOA | Sep 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FKC | 590.000 | 26 | Aug-24 | Fq. Uklzbjqzg | E3 | Z- | A | Yjjkm | Dra | Y+120-125 | O +105 c | 103 | 2.90% | -1 | 71.82200 |
Tranche Comments 30 ll: Book size: 3919; First Pay: 2022-04-01; Redemption: 2051-04-01; Registration: Dcvyvcckcj; Comments: OI$600h 2.90% cfx 30wx (10/01/51) nu 99.521, wtu 2.924%. V+103af. MHP V+20af; Use of Proceeds Swt bjq tqioxzqmb mwbqr omk twt bqmqtoe qwtiwtobq imtiwrqr |
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