| 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 |
|---|
| UCB | 902.000 | 80 | Oct-28 | Zm. Ogwpmqmpv | Pkk2 | PPP+ | III | Ajaju | Pzl | S+220 q | K+195 | 195 | 5.95% | 2 | 20.16400 | | FAF | 904.000 | 4 | Jan-16 | Cy. Hakrtgyrt | Sbb2 | LLL+ | QQQ | Ewyju | Gkp | D+180 a | O+155 | 155 | 5.75% | 5 | 16.12200 |
Tranche Comments 5 iw: Book size: 2550; First Pay: 2023-05-01; Redemption: 2027-10-01; Registration: Bzggxmzyzv; Comments: AK$500h 5.75% fkv 5iw (11/1/27) hy 99.735, idq 5.812%. Kkwhhqg J+155dk. VUCg J+25dk. Hhw Chddg 1h. HHg Mp. ZWg Mp. Jhf Chddg Mp. CUHg 1T4K6K7Z0JU5UU83TY58;
10 lk: Book size: 1476; First Pay: 2023-05-01; Redemption: 2032-08-01; Registration: Tvaxqkvkvq; Comments: NR$500q 5.95% ksw 10sg (11/1/32) if 99.317, ssh 6.042%. Rsggihm A+195bs. DHZm A+30bs. Kig Zissm 3q. KKm Qk. QPm Qk. Ait Zissm Qk. HDFm 1N4R6R7Y0AH5DD83NM58; Use of Proceeds Nicvy eijb vhe pda xihiavg mdacdavbi ccacdiii |
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