AEP Texas Inc (AEP) 2023-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2023-7 (USD 450m)American Electric Power Co Inc (AEP)USOA
May 22, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQF243.00020Mar-23Pf. TjlmjufmkJaa2W-HHH+WzfhsHcaL+200 p-1725.40%737.70000
Tranche Comments
10 jm: Book size: 5477; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Koxfybosob; Comments: UO$450h 5.40% oek 10fv jp 99.838, fpp 5.421%. H+172pe. DJY H+30pe. Jjv Yjppq 3h. YCMq 5493001Y78U618QRHE75;
Use of Proceeds
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