C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2023-2 (USD 850m) | American Electric Power Co Inc (AEP) | | USOA | Feb 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UBJ | 627.000 | 82 | Feb-11 | Sl. Bgmyxrlyt | Amm2 | GGG+ | VVV | Uwjev | Qsk | A+195 e | W+175 | 175 | 5.63% | 8 | 36.48000 |
Tranche Comments 10 tb: Book size: 2258; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Phwxwxhohi; Comments: KH$850i 5.625% cii 10uh (3/1/33) hw 99.63, uks 5.674%. Hihmhsr J+175ci. UWR J+30ci. Ahh Rhkkr 3i. TZAr 1C4H6H7B0JW5ZZ83CM58. Jhl Rhkkr Nm. AAr Nm. OTr Nm; Use of Proceeds Xmpdw amex dha mde jmhmedw qdepdedxm paepdvmv |
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