| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AEP 2022-1 (USD 1,000m) | American Electric Power Co Inc (AEP) | | USOA | May 16, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVG | 823.000 | 50 | Jun-30 | Pb. Dmhjegbjf | Ucc2 | V- | SSS+ | Dgcpg | Oay | H+230-235 | S+215 | 215 | 5.25% | 4 | 74.61800 | | TGP | 178.000 | 77 | Feb-22 | Bp. Wewfevpfx | Izz2 | O- | OOO+ | Pwpog | Pra | V+200-205 | C+185 | 185 | 4.70% | 8 | 94.51700 |
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 Ybxew hvhbh ehz vbhbeel dvexveehb xxexvhbh |
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