American Electric Power Co Inc (AEP) (AEP) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2023-2 (USD 850m)American Electric Power Co Inc (AEP)USOA
Feb 27, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RVQ324.00046Apr-15Cm. EajoqnmoyTpp2NNN+IIIZwbmzYkdK+195 hH+1751755.63%846.33000
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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