American Electric Power Co Inc (AEP) (AEP) 2023-9

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2023-9 (USD 1,000m)American Electric Power Co Inc (AEP)USOA
Dec 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WAF4,704.0004Nov-16Ok. JpxgmhkgqAhh2AAA+VVVMbliaZalT+135 cA+112.5112.55.20%1093.40200
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
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