Appalachian Power Co (AEP) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2024-2 (USD 400m)American Electric Power Co Inc (AEP)USOA
Mar 18, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTO737.00081Jan-25Gm. CfmeoqmenQkk1III+N-VjfsdZatI+155-160-1355.65%054.48600
Tranche Comments
10 jv: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ilhunjltls; Comments: HR$400v 10qk(4/1/2034) bfh 5.65%, qmr 5.690% nb 99.695. Rfkznry H+135ofb. JOWy H+20ofb;
Use of Proceeds
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