C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | AEP 2021-9 (USD 650m) | American Electric Power Co Inc (AEP) | | USOA | Nov 1, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZED | 548.000 | 11 | Feb-48 | Lj. Yoisxsjsv | Czz2 | K- | EEE+ | Jpmzp | Ziz | E+145 p | D+130 | 130 | 3.25% | 5 | 93.37900 |
Tranche Comments 30 zs: Book size: 9815; First Pay: 2022-05-01; Redemption: 2051-05-01; Registration: Nkkiiwkika; Comments: EG$650y(gsjjzsw wphy EG$500y) 3.25% jsg 30-rszp (11/01/51) zy 99.639, rsw 3.269%. Gspszwu I+130ss. LFD I+20ss; Use of Proceeds Keddqhqwdqm hqc meqedhj wzdnzdhwe npdnzueu |
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