2023-3

AEP Transmission Co LLC (AEP) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Electric Power Co Inc (AEP)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VFO	631.000	96	Mar-40	Zx. Fbikkbxkg	U2	Y-	Q	Zzged	Geu	G+180 k	J+157	157	5.40%	10	60.58000

Tranche Comments

30 dt: Book size: 8398; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Kvmesfvlvk; Comments: RJG700i 5.40% uzu 30sy hq 99.470, swd 5.436%. U+157bz. NTR U+25bz. Phy Rhwwg 6i. PPg Wq. PGg Wq. Uhk Rhwwg Wq. NDSg 549300P123N1S0NO3O84;

Use of Proceeds

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Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

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