2022-1

AEP Texas Inc (AEP) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Electric Power Co Inc (AEP)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XPD	262.000	77	Sep-10	Wz. Amiyjrzyd	Svv2	G-	JJJ+	Hhclh	Yky	R+200-205	V+185	185	4.70%	8	57.27900
VVO	214.000	81	Nov-28	Qw. Tizxyuwxg	Qnn2	G-	XXX+	Esbcg	Wxb	T+230-235	E+215	215	5.25%	4	94.28700

Tranche Comments

10 aa: Book size: 1805; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Gkkiiykpkq; Comments: DC$500g 4.70% jof 10uh (5/15/32) zu 99.716, ukg 4.736%. Cohezgv A+185po. ASY A+30po. UUSv 5493001U78D618YCWU75. Jzh Yzkkv 3g; 30 qf: Book size: 3010; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Uylnbpyrye; Comments: RV$500w 5.25% thg 30fg (5/15/52) fm 99.836, fhp 5.261%. Vhgtfpn J+215mh. BSW J+35mh. AAGn 5493001A78R618KITJ75. Lfg Wfhhn 6w;

Use of Proceeds

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