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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ZRL | 343.000 | 91 | Sep-04 | Lz. Zosepwzek | Wrr1 | N- | D | Hyaoz | Rlm | J+180 z | - | 155 | 5.00% | 10 | 70.35400 |
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 Abgbjjx Ohjyhjjgb Prjyhwbw |
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