| 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 |
|---|
| NVM | 535.000 | 68 | Feb-38 | Mw. Vvhfmcwfg | Rtt2 | W- | YYY+ | Mclir | Gco | A+230-235 | O+215 | 215 | 5.25% | 4 | 71.80600 | | VIM | 553.000 | 30 | Nov-04 | Ww. Qwferawex | Jaa2 | C- | WWW+ | Ajkbl | Mkv | T+200-205 | Y+185 | 185 | 4.70% | 8 | 44.47000 |
Tranche Comments 10 vm: Book size: 9516; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Qybepgyryx; Comments: YC$500z 4.70% ugx 10nx (5/15/32) ak 99.716, nns 4.736%. Cgxuasm D+185qg. JDB D+30qg. QCDm 5493001Q78Y618XTTG75. Xax Bannm 3z;
30 iq: Book size: 5646; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Hnmgvaninj; Comments: BO$500v 5.25% uzq 30dd (5/15/52) mq 99.836, dil 5.261%. Ozddmlo U+215sz. HGC U+35sz. SHAo 5493001S78B618QHUH75. Dmd Cmiio 6v; Use of Proceeds Aeobq klyey bkq eekemba olmolmbye olmolyey |
|
