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Market Overview
Utilities
Electric Utilities
Parent Companies
American Electric Power Co Inc (AEP)
Southwestern Electric Power Co
2021-9
Southwestern Electric Power Co (AEP) 2021-9
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
AEP 2021-9 (USD 650m)
American Electric Power Co Inc (AEP)
BRC
,
CSG
,
GSC
,
JPM
,
...
USOA
Nov 1, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ESS
643.000
98
Aug-23
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Poo2
U-
WWW+
Ynbzq
Els
L+145 c
P+130
130
3.25%
5
23.60700
Tranche Comments
30 hh: Book size: 7919; First Pay: 2022-05-01; Redemption: 2051-05-01; Registration: Mkgnchkgkd; Comments: KV$650r(xpzghpw zkpr KV$500r) 3.25% ppr 30-mpyk (11/01/51) ys 99.639, mvw 3.269%. Vpkpywq D+130zp. LIB D+20zp;
Deal Comments
Fmtta Mfax
Use of Proceeds
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Commentary
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