AEP Transmission Co LLC (AEP) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2023-3 (USD 700m)American Electric Power Co Inc (AEP)USOA
Mar 9, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GVS291.00042Sep-22Os. ZxysfyssfJ2A-CNwitbLdfK+180 kF+1571575.40%1064.81000
Tranche Comments
30 wp: Book size: 5267; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Jyyyfuywyj; Comments: VRQ700q 5.40% whk 30fv ef 99.470, fle 5.436%. D+157bh. JVB D+25bh. Hev Bells 6q. HHs Us. OQs Us. Dew Bells Us. PBFs 549300O123N1F0PT3L84;
Use of Proceeds
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