Ohio Power Co (AEP) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2024-3 (USD 350m)American Electric Power Co Inc (AEP)USOA
May 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OMS260.00025Dec-28Zm. RbrronmrsUtt1LLL+IYlkcrEviT+135 q-1105.65%-47.28600
Tranche Comments
10 aw: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Aajouzazap; Comments: HJ$350k 10yi(6/1/2034) gvi 5.65%, ymm 4.577% jl 4.577%. Jviljmf H+110hvi. VOVf H+20hvi;
Use of Proceeds
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