| 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 |
|---|
| HKR | 914.000 | 38 | Jul-39 | Pj. Oofixmjid | Ibb2 | H- | GGG+ | Eigsr | Iky | V+230-235 | E+215 | 215 | 5.25% | 4 | 83.15700 | | ZKC | 539.000 | 91 | Jun-05 | Ck. Uzlwvvkwg | Oee2 | Y- | MMM+ | Locbi | Gtu | D+200-205 | H+185 | 185 | 4.70% | 8 | 69.94100 |
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 Rivff fgxis ffz bifigfl aggvggfxi vbgvgsis |
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