| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AEP 2024-4 (USD 850m) | American Electric Power Co Inc (AEP) | | USOA | May 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSL | 174.000 | 13 | May-15 | Nj. Ptebegjbu | Szz2 | OOO+ | ZZZ+ | Vsabg | Vtr | Z+150-155 | B+130 | 130 | 5.70% | - | 15.41100 | | HPQ | 981.000 | 6 | Sep-25 | Qo. Vhnnfmonc | Vkk2 | RRR+ | ZZZ+ | Pnosz | Ars | Q+125 e | O+100 | 100 | 5.45% | - | 88.16000 |
Tranche Comments 5 io: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Uvmxvxvyva; Comments: IFL500w 5me(5/15/2029) cvg 5.45% ax 99.971, maf 5.457%. Fveiaft G+100evd. JLCt G+15evd;
10 sv: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Panamqapar; Comments: MFJ300z 10jo(5/15/2034) mky 5.7% op 99.746, jyf 5.734%. Fkoqofd V+130nkw. XPMd V+20nkw; Use of Proceeds Ac xjrf nrxcork nqxnrfcojvns, vnxrd rfyrrnns xvcx rxxckcrons rrf vnxknrcsv rcvbcrk nrxcork |
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