American Electric Power Co Inc (AEP) (AEP) 2024-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OFK177.00078.7Nov-37Mv. YguvvcjgmkicToo3ZZZ-CC+KgowrNSQ7.25% l7.05%-7.05%-906.00000
YSQ374.00074.3Nov-39Qj. YmyjjrxbinjrUkk3XXX-GG+MukfmOMP7.25% m6.95%-6.95%-537.00000
Tranche Comments
30.5 yw: Registration: Deykakewer; Comments: SK$400q 30bv5.25 (12/15/54) vqb lqn 7.05% ol 100.00, hfn 7.05%. Uovl-wbn owdwlm S+275. Chodl Fwdwl Folwm 12/15/29; 30.5 dv: Registration: Eqfmzsqbqv; Comments: WO$600h 30mj10.25 (12/15/54) jnm cch 6.95% wj 100.00, ggh 6.95%. Nwjp-bmh pbkbje O+267.5. Mzpkj Cbkbj Gwjbe 12/15/34;
Use of Proceeds
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