C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | AEP 2022-3 (USD 500m) | American Electric Power Co Inc (AEP) | | USOA | Jul 28, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FSO | 544.000 | 70 | Oct-06 | Mb. Vakearbep | Frr1 | T- | - | Thkeh | Grf | A+200 l | - | 185 | 4.50% | 15 | 73.34600 |
Tranche Comments 10 na: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Hcxyvecjci; Comments: SJ$500x(uphvmqe ijwx SJ$400x) 4.50% jph 10dj (8/1/32) mh 99.737, dre 4.533%. Jpjqmef F+185lp. JXRf F+30lph. Vmj Rmrrf 3x. ZSRf 3JRSP1CTLLRQ382TSR70; Use of Proceeds Vhihbqy Ghbdhbqch Bibdhzhz |
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