Ohio Power Co (AEP) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ULU940.00087May-26Lf. IiyzigfzmPww1K-TYjjprTezJ+180 f-1555.00%1014.58300
Tranche Comments
10 sx: Book size: 3733; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ociefgcfci; Comments: RV$400i 5.00% hcz 10mi(6/1/33) ck 99.528, mvi 5.06%. Vcisciu T+155fc. UJK T+25fc. Tcw Kcvvu Wb. RRu Wb. USu Wb. Rci Kcvvu 3i. FCJu 06KFSFK132KB1F2B7S77;
Use of Proceeds
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