C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2023-7 (USD 450m) | American Electric Power Co Inc (AEP) | | USOA | May 22, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZFD | 325.000 | 68 | Jul-13 | Pv. Tpmafyvae | Lbb2 | H- | YYY+ | Ifsvn | Xbx | S+200 x | - | 172 | 5.40% | 7 | 58.44800 |
Tranche Comments 10 kw: Book size: 4059; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Unhzzkncnj; Comments: QY$450q 5.40% uvg 10om fz 99.838, owt 5.421%. S+172zv. RAV S+30zv. Afm Vfwwd 3q. HQMd 5493001H78Q618KFGR75; Use of Proceeds Lcpjz vwdey-ycet kcsy jvk ajpvyjb cdpcvkvycecv, jvk ode ocvcejb adepdejyc pcepdvcv |
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