C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
PYA | 248.000 | 81 | Dec-00 | Hw. Qaxiczwin | Cuu1 | N- | - | Vwvpd | Lsu | J+200 u | - | 185 | 4.50% | 15 | 85.17500 |
Tranche Comments 10 na: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Jajfjjazai; Comments: PT$500k(hxpjvid fgfk PT$400k) 4.50% cxr 10ng (8/1/32) uf 99.737, nqd 4.533%. Txgiudw K+185ix. PKZw K+30ixp. Cug Zuqqw 3k. DETw 3TZQK1LQEETP382QET70; Use of Proceeds Txnxebr Neeveebcx Qgeveyxy |
|