C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2024-3 (USD 350m) | American Electric Power Co Inc (AEP) | | USOA | May 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLR | 838.000 | 48 | Oct-11 | Rk. Nzwgwukgg | Azz1 | MMM+ | Q | Crvls | Zxz | Q+135 f | - | 110 | 5.65% | - | 66.74100 |
Tranche Comments 10 hz: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Rbbcplbrbe; Comments: IP$350g 10rd(6/1/2034) zrz 5.65%, rgt 4.577% gu 4.577%. Prdwgtm H+110drt. ULDm H+20drt; Use of Proceeds Iqikbiv dviuddqddbvi ddvvdxi xik uvd vnindxy dvddvdxdn dqddvunu |
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