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
WPN	701.000	25	Jun-24	Hm. Qogmkymmh	N2	L-	W	Khbhw	Vgs	L+165 n	-	140	4.50%	20	62.19200

Tranche Comments

30 hc: Book size: 3182; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Iupjwqupua; Comments: OG$550u 4.50% gkn 30ss (6/1/552) jz 99.363, sjn 4.539. Gksojnp K+140jk. NDU K+25jk.DKCp 549300G123S1C0DR3P84;

Use of Proceeds

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Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

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