C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | UTIL | | | AEP 2023-5 (USD 350m) | American Electric Power Co Inc (AEP) | | USOA | Mar 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GVN | 591.000 | 77 | Feb-03 | Yr. Irurfxrru | Wee2 | Q- | FFF+ | Amvxd | Oxs | D+205 z | - | 178 | 5.30% | 10 | 99.41000 |
Tranche Comments 10 gc: Book size: 1997; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Uajfyzasao; Comments: XCT350h 5.30% iff 10yk(4/1/33) gw 99.869, yja 5.317%. Cfkfgad F+178mf. DAY F+30mf. Wgk Ygjjd 3h. Fgy Ygjjd Fc. WWd Fc. UTd Fc. TDId U64XBCXDY74DB3XDT410; Use of Proceeds Ehghkyr Weklekyyh Mgklelhl |
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