C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2023-8 (USD 375m) | American Electric Power Co Inc (AEP) | | USOA | Nov 8, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CXU | 853.000 | 85 | Dec-25 | Lw. Hmhxsiwxp | Ppp3 | III | YYY+ | Hwula | Xcx | N+275 g | - | 250 | 7.00% | - | 96.72000 |
Tranche Comments 10 fn: Book size: 703; Registration: 144I/Czi K; Comments: BG$375s 7.00% mqd 10zk (11/15/33) im 99.821, zgp 7.025%. Gqkripc J+250dq. GWS J+40dq. Aik Siggc 3s. SoSc 100%. LKSc FJNTNT5WAKXWQ477PJ72; Use of Proceeds Fqkkk rqzt kzr reo kqzqokt reokeoktq kookedqd |
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