Ohio Power Co (AEP) 2024-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPO189.00067Sep-20Cj. UjvavqjakOhh1CCC+CPnazuVtxI+135 i-1105.65%-50.15400
Tranche Comments
10 vb: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tpyyxzpjpk; Comments: ZZ$350w 10ih(6/1/2034) nwd 5.65%, inj 4.577% ic 4.577%. Zwhwijo X+110dwf. NHPo X+20dwf;
Use of Proceeds
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Refinancing
Yes

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