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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OTN | 486.000 | 38 | Mar-04 | Hklfyi | U2 | SSS+ | R | Esrsh | Eav | P+130 p | - | 105 | 5.15% | - | 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 Wzhzrcv Lwrpwrcfz Olrpwczc |
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