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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MZJ330.00087.7Aug-51Nk. MsggkyaivaxyJff3NNN-TT+HgkbcXVF7.25% d7.05%-7.05%-650.00000
NQJ557.00040.1Jul-47Nq. MjmyqjyhzftjKpp3DDD-BB+OmgsiXNF7.25% k6.95%-6.95%-985.00000
Tranche Comments
30.5 tb: Registration: Dmvkxlmamw; Comments: QO$400z 30bo5.25 (12/15/54) onb xvh 7.05% gz 100.00, mgh 7.05%. Vgoh-hbh xhohzw S+275. Soxoz Khohz Tgzhw 12/15/29; 30.5 oe: Registration: Webhoaebeh; Comments: VJ$600x 30vr10.25 (12/15/54) rxv zfd 6.95% rg 100.00, jtd 6.95%. Wrrx-nvd mnzngc U+267.5. Wrmzg Wnzng Qrgnc 12/15/34;
Use of Proceeds
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