Oklahoma Development Finance Authority (ODFA) 2022-PSO

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
ODFA 2022-PSO (USD 697m)American Electric Power Co Inc (AEP)USOA
Aug 30, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-1KFH635.0009.37-OOOZZZ----Lmlft----4.14%4.135%858.00000
R-2TMZ994.72058.80-VVVXXX----Ehxvu----4.62%4.623%546.00000
Tranche Comments
O-1: First Pay: 2023-06-01; R-2: First Pay: 2023-06-01;

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