C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2021-10 (USD 750m) | American Electric Power Co Inc (AEP) | | USOA | Nov 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAV | 130.000 | 84 | Sep-47 | Cl. Bzyblxcrilcx | Hmm3 | III | XX+ | Mylue | XHF | 4-4.125% | 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 Vcfcgdz Nygyygdwc Ybgyyrcr |
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