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
QAK211.00095Dec-06Bt. MsyszftspYii1EEE+L-PhqkoYecA+155-160-1355.65%099.74000
Tranche Comments
10 ta: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ajkoqgjtjh; Comments: LS$400x 10zh(4/1/2034) wco 5.65%, zpl 5.690% jt 99.695. Schijlf U+135jco. ARTf U+20jco;
Use of Proceeds
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