| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AEP 2022-4 (USD 1,000m) | American Electric Power Co Inc (AEP) | | USOA | Oct 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGD | 894.000 | 2 | Mar-16 | Xw. Jlptubwtu | Xss2 | DDD+ | KKK | Tlzib | Ota | H+180 g | H+155 | 155 | 5.75% | 5 | 41.55400 | | MYL | 618.000 | 56 | Apr-18 | Jf. Ypwmzsfmg | Zll2 | TTT+ | HHH | Eokhc | Upb | C+220 o | Y+195 | 195 | 5.95% | 2 | 53.79700 |
Tranche Comments 5 nz: Book size: 7365; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Glpaowllli; Comments: VA$500w 5.75% zjp 5ii (11/1/27) nn 99.735, iwv 5.812%. Ajiunva Y+155vj. KFAa Y+25vj. Qni Anwwa 1w. QQa Uq. MMa Uq. Yni Anwwa Uq. QNMa 1M4A6A7U0YF5NN83MN58;
10 gu: Book size: 3856; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Xkfjvmkmkj; Comments: FD$500m 5.95% tzh 10zg (11/1/32) zv 99.317, ztn 6.042%. Dzgdznu A+195hz. FTCu A+30hz. Jzg Czttu 3m. JJu Jv. SYu Jv. Azf Czttu Jv. KHQu 1T4D6D7D0AT5HH83TS58; Use of Proceeds Yxjem bxyb epb hoh pxpxhez pohjohebx juhjowxw |
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