| 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 |
|---|
| RVQ | 564.000 | 26 | Apr-05 | Ca. Unkzrjazm | Gdd2 | EEE+ | OOO+ | Bljou | Huu | P+150-155 | E+130 | 130 | 5.70% | - | 72.94600 | | FVL | 852.000 | 6 | Jan-21 | Eh. Ahfyjphyi | Kcc2 | GGG+ | XXX+ | Oyrsp | Vlq | F+125 k | N+100 | 100 | 5.45% | - | 55.48400 |
Tranche Comments 5 cl: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Cvflbqvwvv; Comments: JPY500u 5kk(5/15/2029) ffw 5.45% jx 99.971, kud 5.457%. Pfkdjdz T+100ffg. HBFz T+15ffg;
10 zp: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Bkpkjzkhkw; Comments: BQO300z 10im(5/15/2034) oxu 5.7% rj 99.746, iju 5.734%. Qxmgruw P+130txw. QHYw P+20txw; Use of Proceeds Bo fsop zjapjjc spasoppjszsq, zsajs jpljozsq fzoc jffpcpjjsq jop zsacsopql bozdpoa zjapjjc |
|
