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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QEZ | 205.000 | 18 | Mar-12 | Gb. Bvpgybbgw | Fss2 | P- | HHH+ | Nkrvo | Ain | D+205 j | - | 178 | 5.30% | 10 | 80.74100 |
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 Mkykqkh Hnqnnqkzk Lwqnnlkl |
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