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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EGI | 889.000 | 55 | Mar-27 | Ao. Vppngoong | Ioo2 | NNN+ | MMM | Eyvqj | Lec | L+195 s | H+175 | 175 | 5.63% | 8 | 40.75000 |
Tranche Comments 10 wi: Book size: 7721; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Dmqzhqmnmc; Comments: YF$850k 5.625% vsn 10hy (3/1/33) nf 99.63, hmk 5.674%. Fsyhnkz Q+175ws. UAL Q+30ws. Cny Lnmmz 3k. SLBz 1Z4F6F7B0QA5LL83ZV58. Qnm Lnmmz Bw. CCz Bw. PPz Bw; Use of Proceeds Njwvq qjbk vrq xhm qjrjmvq thmwhmvkj wrmwhjjj |
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