2022-2

AEP Transmission Co LLC (AEP) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Electric Power Co Inc (AEP)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TWV	430.000	63	Mar-49	Ya. Pjwwmmawk	U2	I-	Q	Lplwg	Jsv	Y+165 v	-	140	4.50%	20	11.62600

Tranche Comments

30 ii: Book size: 2135; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Nosgqaoios; Comments: RB$550x 4.50% wfc 30ni (6/1/552) av 99.363, nss 4.539. Bfinasl J+140qf. POG J+25qf.BPOl 549300C123Q1O0BW3A84;

Use of Proceeds

Ewbweix Qweiweikw Oaeiwywy

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

COMPANY

FINSIGHT.COM

PRODUCTS

SALES & SUPPORT

Americas

+1 888 997 6610

APAC

+852 3018 1600

EMEA

+44 80817 87364

support@finsight.com