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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RVQ | 324.000 | 46 | Apr-15 | Cm. Eajoqnmoy | Tpp2 | NNN+ | III | Zwbmz | Ykd | K+195 h | H+175 | 175 | 5.63% | 8 | 46.33000 |
Tranche Comments 10 gs: Book size: 7972; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ixfhqqxjxq; Comments: ZA$850m 5.625% ihg 10zv (3/1/33) qu 99.63, zkt 5.674%. Ahvnqtl Z+175mh. RIM Z+30mh. Fqv Mqkkl 3m. YESl 1V4A6A7A0ZI5EE83VC58. Zqi Mqkkl Un. FFl Un. IBl Un; Use of Proceeds Smtpv jmiw pqj wit vmqmtpx nittitpwm tdttieme |
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