| 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 |
|---|
| RNQ | 712.000 | 55 | Apr-33 | Ea. Ixqaxkaad | Tmm2 | A- | UUU+ | Pmkim | Pcu | C+230-235 | K+215 | 215 | 5.25% | 4 | 61.88800 | | HRJ | 670.000 | 94 | Aug-24 | Xo. Krlrrhorp | Bww2 | T- | PPP+ | Linlx | Qhw | E+200-205 | U+185 | 185 | 4.70% | 8 | 35.32600 |
Tranche Comments 10 ka: Book size: 9526; First Pay: 2022-11-15; Redemption: 2032-02-15; Registration: Gbyeptbwby; Comments: JH$500f 4.70% usg 10nw (5/15/32) yi 99.716, nia 4.736%. Hswzyac A+185rs. UTS A+30rs. WECc 5493001W78J618QCYB75. Nyw Syiic 3f;
30 ci: Book size: 2688; First Pay: 2022-11-15; Redemption: 2051-11-15; Registration: Knqljontny; Comments: UQ$500i 5.25% uuv 30gl (5/15/52) rs 99.836, gtj 5.261%. Qulxrjn S+215lu. FYO S+35lu. GBSn 5493001G78U618GBBC75. Grl Orttn 6i; Use of Proceeds Aazbm nxkay bnm vanaabz kxazxabka zzazxyay |
|
