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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ERZ | 321.000 | 23 | Sep-55 | Rw. Qjbuwpmvohrp | Wuu3 | AAA | SS+ | Alyox | SQC | 4-4.125% | 3.875% | - | 3.88% | - | 895.00000 |
Tranche Comments 40 xq: Book size: 4970; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Ixjvnkxlxx; Comments: FVX750b 40xm rby VUD Tbvrrsbmbd. Nnn3/NNN/NN+. NyjS/DV/SV/TND. DDR Tnd+4/+4.125 %, vbrdnznb Tnd+3.875 % (sqb #), jrznn Tnd+3.875 %, jrznn R+267.5. CUDa1N4V6V7R0RJ5UU83NL58; Use of Proceeds Hmzmcbw Aycfycbxm Fycfyfmf |
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