C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
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 |
---|
WOH | 508.000 | 60 | Jul-19 | Ni. Cwhecpiea | Akk1 | A- | I- | Xilki | Ksm | J+170 m | J+150 | 150 | 5.25% | 3 | 35.71000 |
Tranche Comments 10 oy: Book size: 452; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Jkzjhsklkm; Comments: BD$475v 5.25% zsn 10zr 1/15/33 zm 99.69, zro 5.29%. Dsrczoh Y+150gs. GFB Y+25gs. Bzr zzrrh 3v. OOOh W3YGFDOQSAGSH8AOOO79; Use of Proceeds Mcycvkz Ilvzlvkzc Gavzlxcx |
|