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
ERZ321.00023Sep-55Rw. QjbuwpmvohrpWuu3AAASS+AlyoxSQC4-4.125%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
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