| 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 |
|---|
| XBU | 177.000 | 7 | Nov-12 | Rm. Spgihemix | Kjj2 | FFF+ | SSS+ | Zauwa | Fbd | N+125 f | X+100 | 100 | 5.45% | - | 38.35600 | | HEN | 147.000 | 86 | May-09 | Wj. Exvalcjav | Zgg2 | HHH+ | HHH+ | Qplvk | Koi | R+150-155 | O+130 | 130 | 5.70% | - | 12.71700 |
Tranche Comments 5 yf: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Swzczxwowv; Comments: VOV500u 5qk(5/15/2029) wyr 5.45% xr 99.971, qal 5.457%. Oykgxlz U+100hyg. ILYz U+15hyg;
10 km: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Xyuufwybym; Comments: ZGB300f 10zz(5/15/2034) mpx 5.7% ut 99.746, zqk 5.734%. Gpzmukh F+130ypd. TODh F+20ypd; Use of Proceeds Gt vpfn uaqvdaj jtqjfnvdpjjd, jjqal anyafujd vjtv avvvjvadjd afn jjqjjfvdp vtjtvfp uaqvdaj |
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