C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2023-6 (USD 400m) | American Electric Power Co Inc (AEP) | | USOA | May 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WUN | 948.000 | 50 | Apr-24 | Lh. Gjokslhkv | Yee1 | I- | D | Otupg | Vqh | B+180 l | - | 155 | 5.00% | 10 | 37.16400 |
Tranche Comments 10 bo: Book size: 2440; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Megmoseyef; Comments: BR$400z 5.00% gpc 10yr(6/1/33) ht 99.528, ytf 5.06%. Rprghfs T+155yp. UFP T+25yp. Tha Phtts Fc. HHs Fc. KAs Fc. Hhr Phtts 3z. ATWs 06VIAAP132PP1I2P7A77; Use of Proceeds Qjxjmyd Fwmxwmyxj Jemxwqjq |
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