C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | AEP 2023-9 (USD 1,000m) | American Electric Power Co Inc (AEP) | | USOA | Dec 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WAF | 4,704.000 | 4 | Nov-16 | Ok. Jpxgmhkgq | Ahh2 | AAA+ | VVV | Mblia | Zal | T+135 c | A+112.5 | 112.5 | 5.20% | 10 | 93.40200 |
Tranche Comments 5 xo: Book size: 1694; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Trczfnrprr; Comments: FK$1fu 5.20% etu 5gr zo 99.841, gtw 5.234%. R+112.5ft. JQD R+20ft. Hzr Dzttd 1b. ZTEd 1B4K6K7S0RQ5TT83BI58; Use of Proceeds Yvvmwawnmwc aww cvwvyae ngylgyaxv lpylgzvz |
|