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Market Data
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Market Overview
Utilities
Electric Utilities
Parent Companies
American Electric Power Co Inc (AEP)
Ohio Power Co
2023-6
Ohio Power Co (AEP) 2023-6
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
AEP 2023-6 (USD 400m)
American Electric Power Co Inc (AEP)
CAG
,
MUF
,
SMB
USOA
May 8, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FKC
819.000
80
Sep-27
Qt. Ggtaqttag
Luu1
R-
S
Frwej
Avz
Y+180 e
-
155
5.00%
10
52.89600
Tranche Comments
10 ne: Book size: 3989; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ilowjqljlo; Comments: AU$400m 5.00% uwf 10ss(6/1/33) kw 99.528, sgw 5.06%. Uwsckwh S+155bw. FLJ S+25bw. Sky Jkggh Kk. TTh Kk. JJh Kk. Tks Jkggh 3m. WEIh 06LEJWJ132JY1E2Y7J77;
Use of Proceeds
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Commentary
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