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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GGC | 888.000 | 78 | Aug-55 | Vh. Gkrbhsumydss | Lbb3 | WWW | RR+ | Ihhbk | EGM | 4-4.125% | 3.875% | - | 3.88% | - | 980.00000 |
Tranche Comments 40 yi: Book size: 3372; First Pay: 2022-02-15; Redemption: 2026-02-15; Registration: Jfuuslfufn; Comments: IKK750w 40lj izp KVH Yreviirjrq. Npp3/NNN/NN+. NbeU/HK/IK/YNH. FSQ Ckq+4/+4.125 %, ezvqpqur Ckq+3.875 % (ilr #), evqpk Ckq+3.875 %, evqpk Q+267.5. IVFg1N4K6K7Y0QK5VV83NF58; Use of Proceeds Tyeyzph Azzazzpiy Qvzazpyp |
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