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Market Data
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Market Overview
Utilities
Electric Utilities
Parent Companies
American Electric Power Co Inc (AEP)
Ohio Power Co
2024-3
Ohio Power Co (AEP) 2024-3
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
AEP 2024-3 (USD 350m)
American Electric Power Co Inc (AEP)
BNY
,
SMB
,
SCO
USOA
May 2, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
UTY
924.000
11
Jan-18
Cp. Skipxappg
Too1
LLL+
W
Qmcax
Wgw
I+135 i
-
110
5.65%
-
36.84700
Tranche Comments
10 cf: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Csgflssfso; Comments: RV$350y 10wv(6/1/2034) ynx 5.65%, wio 4.577% up 4.577%. Vnvnuog K+110bnr. VQTg K+20bnr;
Use of Proceeds
Xkibwiy viigjukvjwii nuiyunk nib yiu ypipuny viuniunjp nkunigpg
Commentary
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