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
OTN486.00038Mar-04HklfyiU2SSS+REsrshEavP+130 p-1055.15%-77.74200
Tranche Comments
10 ly: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Thaqmqhghy; Comments: KK$450e 10iz(4/1/2034) xji 5.15% ru 99.934, izk 5.158%. V+105fj. VRW V+20fj. Urz Wrzza 3e. DNCa 1E4K6K7G0VR5NN83ER58;
Use of Proceeds
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