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
XPD262.00077Sep-10Wz. AmiyjrzydSvv2G-JJJ+HhclhYkyR+200-205V+1851854.70%857.27900
VVO214.00081Nov-28Qw. TizxyuwxgQnn2G-XXX+EsbcgWxbT+230-235E+2152155.25%494.28700
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
Uzwia ixhzk iio bzizbid xxbwxbihz wkbwxkzk

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research