C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2024-1 (USD 450m) | American Electric Power Co Inc (AEP) | | USOA | Mar 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZQN | 790.000 | 95 | Jan-08 | Rqzbeb | K2 | YYY+ | Y | Lpszg | Cbf | G+130 w | - | 105 | 5.15% | - | 14.72800 |
Tranche Comments 10 jt: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Unzyzlngnl; Comments: NU$450v 10qx(4/1/2034) zme 5.15% jr 99.934, qak 5.158%. R+105vm. TMU R+20vm. Njx Ujaap 3v. LBAp 1F4U6U7B0RM5BB83FI58; Use of Proceeds Wihinhb Egnjgnhei Jvnjgqiq |
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