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Esoteric
Rate Reduction Bonds
Parent Companies
American Electric Power Co Inc (AEP)
Oklahoma Development Finance Authority
2022-PSO
Oklahoma Development Finance Authority (ODFA) 2022-PSO
ABS
ESOT
ODFA 2022-PSO (USD 697m)
American Electric Power Co Inc (AEP)
RBC
USOA
Aug 30, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
U-1
ZYW
413.000
6.96
-
RRR
FFF
-
-
-
-
Mibhp
-
-
-
4.14%
4.135%
208.00000
T-2
QCW
702.140
43.58
-
FFF
HHH
-
-
-
-
Iwsfw
-
-
-
4.62%
4.623%
885.00000
Tranche Comments
U-1: First Pay: 2023-06-01; T-2: First Pay: 2023-06-01;
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