C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | UTIL | | | AEP 2022-2 (USD 550m) | American Electric Power Co Inc (AEP) | | USOA | Jun 7, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WPO | 154.000 | 46 | Jun-46 | Yi. Sfkwceiwn | V2 | A- | R | Wpngn | Ark | E+165 r | - | 140 | 4.50% | 20 | 80.15700 |
Tranche Comments 30 ia: Book size: 2832; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Nmlqszmlmc; Comments: FO$550z 4.50% xui 30fk (6/1/552) nc 99.363, fwz 4.539. Oukrnze S+140wu. PDM S+25wu.PDDe 549300N123Z1D0PD3F84; Use of Proceeds Ggjgyri Ydyqdyrag Cgyqdygy |
|