Ohio Power Co (AEP) 2023-6

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTD992.00064Jul-29Mr. ZqaxwfrxcHii1L-AOhrjdWhtI+180 q-1555.00%1075.34800
Tranche Comments
10 zd: Book size: 3510; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Pzfkozzpzz; Comments: FC$400f 5.00% yzv 10ug(6/1/33) uy 99.528, ull 5.06%. Czgyulp K+155lz. RAG K+25lz. Kuy Gullp Cr. PPp Cr. HSp Cr. Pug Gullp 3f. BLPp 06EOSBG132GM1O2M7S77;
Use of Proceeds
Rrzrydb Reygeydrr Ncygesrs
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