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
GVN591.00077Feb-03Yr. IrurfxrruWee2Q-FFF+AmvxdOxsD+205 z-1785.30%1099.41000
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
Refinancing
Yes

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