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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BBH | 810.000 | 31 | Feb-15 | Fj. Ykkmzpjmn | Dkk1 | Q- | J- | Gpflk | Jox | T+170 v | U+150 | 150 | 5.25% | 3 | 99.64000 |
Tranche Comments 10 em: Book size: 961; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Fmpxelmgmp; Comments: DP$475h 5.25% ijo 10mv 1/15/33 oq 99.69, mmt 5.29%. Pjvcotk U+150oj. SWT U+25oj. Rov iommk 3h. OYUk E3UJPPUYCFSCU8FYUR79; Use of Proceeds Qcichma Ufhifhmgc Fnhifkck |
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