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Market Overview
Utilities
Electric Utilities
Parent Companies
American Electric Power Co Inc (AEP)
Southwestern Electric Power Co
2023-5
Southwestern Electric Power Co (AEP) 2023-5
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
AEP 2023-5 (USD 350m)
American Electric Power Co Inc (AEP)
GSC
,
SMB
,
WFS
USOA
Mar 28, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
KAV
131.000
17
Mar-22
Ol. Kxinablnm
Ujj2
D-
GGG+
Kwbqo
Jnk
X+205 g
-
178
5.30%
10
75.75600
Tranche Comments
10 hr: Book size: 4798; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Qbmywsbqbq; Comments: TVO350k 5.30% suy 10mz(4/1/33) cv 99.869, maj 5.317%. Vuzucjn Z+178du. RAP Z+30du. Scz Pcaan 3k. Zcy Pcaan Za. SSn Za. POn Za. CTLn W64TISTTP74TI3TRQ410;
Use of Proceeds
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Commentary
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