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
WUN948.00050Apr-24Lh. GjokslhkvYee1I-DOtupgVqhB+180 l-1555.00%1037.16400
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
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