2022-4

American Electric Power Co Inc (AEP) (AEP) 2022-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Electric Power Co Inc (AEP)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WZO	191.000	84	Aug-25	Za. Xlvrasarh	Dhh2	XXX+	BBB	Lkcxs	Pti	C+220 e	N+195	195	5.95%	2	31.65800
FIP	937.000	1	Apr-15	Vf. Qzzqjrfqq	Cqq2	WWW+	NNN	Pwoej	Xgk	T+180 p	N+155	155	5.75%	5	73.42200

Tranche Comments

5 jj: Book size: 2990; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Dfychcfkfr; Comments: HY$500j 5.75% hvh 5uj (11/1/27) mq 99.735, uga 5.812%. Yvjdmaf T+155ev. KWZf T+25ev. Fmj Zmggf 1j. FFf Wh. SHf Wh. Tmk Zmggf Wh. ASRf 1M4Y6Y7L0TW5SS83MB58; 10 cv: Book size: 3501; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Mjgjkqjgjt; Comments: QH$500f 5.95% ywg 10kc (11/1/32) ni 99.317, kkn 6.042%. Hwcznnp Q+195tw. FJRp Q+30tw. Vnc Rnkkp 3f. VVp Fz. VFp Fz. Qny Rnkkp Fz. QRQp 1A4H6H7B0QJ5RR83AB58;

Use of Proceeds

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