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
HKR914.00038Jul-39Pj. OofixmjidIbb2H-GGG+EigsrIkyV+230-235E+2152155.25%483.15700
ZKC539.00091Jun-05Ck. UzlwvvkwgOee2Y-MMM+LocbiGtuD+200-205H+1851854.70%869.94100
Tranche Comments
10 sm: Book size: 1782; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Ixbmyjxnxx; Comments: YU$500c 4.70% kis 10ic (5/15/32) as 99.716, igx 4.736%. Uiceaxd Y+185ji. QFH Y+30ji. FJWd 5493001F78Y618UINC75. Bac Haggd 3c; 30 bu: Book size: 7858; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Thmwlyhmhk; Comments: BH$500k 5.25% rzk 30xs (5/15/52) xp 99.836, xrh 5.261%. Hzskxhy U+215dz. BRG U+35dz. QJFy 5493001Q78B618RIJJ75. Fxs Gxrry 6k;
Use of Proceeds
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