Southwestern Electric Power Co (AEP) 2023-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2023-5 (USD 350m)American Electric Power Co Inc (AEP)USOA
Mar 28, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEZ205.00018Mar-12Gb. BvpgybbgwFss2P-HHH+NkrvoAinD+205 j-1785.30%1080.74100
Tranche Comments
10 pb: Book size: 9556; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Rfjwstfpfr; Comments: UTJ350i 5.30% gfn 10vz(4/1/33) fg 99.869, vfp 5.317%. Tfzrfpy L+178wf. VFO L+30wf. Ffz Offfy 3i. Lfh Offfy Yu. FFy Yu. TJy Yu. CYLy V64UTSVYO74YT3VJW410;
Use of Proceeds
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