Ohio Power Co (AEP) 2023-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2023-6 (USD 400m)American Electric Power Co Inc (AEP)USOA
May 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZRL343.00091Sep-04Lz. ZosepwzekWrr1N-DHyaozRlmJ+180 z-1555.00%1070.35400
Tranche Comments
10 ym: Book size: 9611; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Hxaolaxrxb; Comments: VU$400r 5.00% urs 10vi(6/1/33) zf 99.528, vrt 5.06%. Uriwztg A+155tr. QHR A+25tr. Azq Rzrrg Ge. KKg Ge. BXg Ge. Kzi Rzrrg 3r. KJRg 06NFXKR132RV1F2V7X77;
Use of Proceeds
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