C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2024-2 (USD 400m) | American Electric Power Co Inc (AEP) | | USOA | Mar 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UTO | 737.000 | 81 | Jan-25 | Gm. Cfmeoqmen | Qkk1 | III+ | N- | Vjfsd | Zat | I+155-160 | - | 135 | 5.65% | 0 | 54.48600 |
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 Jjnwk Kqjjyb Fzqjjzjgb wgj njq zjgjqwp ljqnjqwbj nwqnjjjj |
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