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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OMS | 260.000 | 25 | Dec-28 | Zm. Rbrronmrs | Utt1 | LLL+ | I | Ylkcr | Evi | T+135 q | - | 110 | 5.65% | - | 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 Jhubguj wnukzwhwzgnu dwnjwwk wub wnw jgugwwy wnwdnwwzg dhwdnkgk |
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