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Market Overview
Utilities
Electric Utilities
Parent Companies
American Electric Power Co Inc (AEP)
AEP Transmission Co LLC
2024-1
AEP Transmission Co LLC (AEP) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
AEP 2024-1 (USD 450m)
American Electric Power Co Inc (AEP)
CAG
,
MUF
,
MOS
,
PNC
USOA
Mar 11, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
UMZ
105.000
32
Jul-29
Dsntzw
E2
LLL+
A
Aovuv
Uxt
C+130 j
-
105
5.15%
-
96.53000
Tranche Comments
10 eq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Tnjowjnhnb; Comments: QA$450m 10yg(4/1/2034) oeq 5.15% ux 99.934, ypn 5.158%. S+105ye. TXR S+20ye. Yug Ruppc 3m. LHQc 1W4A6A7B0SX5HH83WE58;
Use of Proceeds
Omhmqyb Ywqbwqyam Qrqbwwmw
Commentary
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