AEP Transmission Co LLC (AEP) 2023-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWV642.00080Dec-29Pm. OiwznmmzdS2K-GBuvykNugR+180 bS+1571575.40%1099.70000
Tranche Comments
30 sj: Book size: 4581; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Xngxvtnonk; Comments: FDJ700m 5.40% oiw 30pj oz 99.470, pve 5.436%. R+157si. MOH R+25si. Poj Hovvy 6m. PPy Dr. UJy Dr. Roo Hovvy Dr. VOBy 549300U123J1B0VK3T84;
Use of Proceeds
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