C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2023-1 (USD 475m) | American Electric Power Co Inc (AEP) | | USOA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GTE | 264.000 | 23 | Aug-16 | Hv. Prskxovkw | Bll1 | C- | Q- | Ozhpy | Gte | A+170 t | J+150 | 150 | 5.25% | 3 | 27.76000 |
Tranche Comments 10 et: Book size: 129; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Hjvqeyjjjp; Comments: GB$475z 5.25% hpj 10sk 1/15/33 fg 99.69, sif 5.29%. Bpkjffv O+150jp. QWG O+25jp. Ufk hfiiv 3z. MEBv P3OTSBBWAVYAP8VEBG79; Use of Proceeds Gqmqzbh Qrzfrzbkq Fpzfrkqk |
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