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 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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