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
UTY924.00011Jan-18Cp. SkipxappgToo1LLL+WQmcaxWgwI+135 i-1105.65%-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
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