AEP Transmission Co LLC (AEP) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2024-1 (USD 450m)American Electric Power Co Inc (AEP)USOA
Mar 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMZ105.00032Jul-29DsntzwE2LLL+AAovuvUxtC+130 j-1055.15%-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
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