AEP Transmission Co LLC (AEP) 2022-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2022-2 (USD 550m)American Electric Power Co Inc (AEP)USOA
Jun 7, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPO154.00046Jun-46Yi. SfkwceiwnV2A-RWpngnArkE+165 r-1404.50%2080.15700
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
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