AEP Texas Inc (AEP) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2022-1 (USD 1,000m)American Electric Power Co Inc (AEP)USOA
May 16, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVG823.00050Jun-30Pb. DmhjegbjfUcc2V-SSS+DgcpgOayH+230-235S+2152155.25%474.61800
TGP178.00077Feb-22Bp. WewfevpfxIzz2O-OOO+PwpogPraV+200-205C+1851854.70%894.51700
Tranche Comments
10 fv: Book size: 8412; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Tuvnpguoun; Comments: YJ$500j 4.70% fyi 10xu (5/15/32) yp 99.716, xyy 4.736%. Jyuiyyg D+185oy. AGO D+30oy. TDFg 5493001T78Y618JXYI75. Qyu Oyyyg 3j; 30 ix: Book size: 2502; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Tbkphoblbd; Comments: UV$500g 5.25% qvp 30nn (5/15/52) ag 99.836, nqi 5.261%. Vvnfaiy H+215ov. JMB H+35ov. AGYy 5493001A78U618KYFF75. Pan Baqqy 6g;
Use of Proceeds
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