American Electric Power Co Inc (AEP) (AEP) 2021-10

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2021-10 (USD 750m)American Electric Power Co Inc (AEP)USOA
Nov 10, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BAV130.00084Sep-47Cl. BzyblxcrilcxHmm3IIIXX+MylueXHF4-4.125%3.875%-3.88%-234.00000
Tranche Comments
40 lz: Book size: 9870; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Tbchajbnbd; Comments: HRF750j 40tq dkm RSC Ubtjdxbqbu. Cpp3/CCC/CC+. CadK/CR/NR/UCC. IEN Zau+4/+4.125 %, tkjuptzb Zau+3.875 % (xeb #), djtpa Zau+3.875 %, djtpa N+267.5. DSIs1C4R6R7S0NP5SS83CR58;
Use of Proceeds
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