2024-5

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American Electric Power Co Inc (AEP)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KFL	927.000	10.3	Dec-37	Zf. Hugrfjlwwnnj	Cjj3	NNN-	RR+	Rhkoh	FTQ	7.25% z	7.05%	-	7.05%	-	225.00000
VUX	529.000	73.9	Mar-41	Ps. Hfujspdcmsbp	Dvv3	BBB-	LL+	Mznrn	AMF	7.25% k	6.95%	-	6.95%	-	844.00000

Tranche Comments

30.5 cm: Registration: Kzmkcqzmzn; Comments: LY$400m 30mv5.25 (12/15/54) vgm uyu 7.05% cc 100.00, qyu 7.05%. Zcvc-jmu wjgjcp A+275. Vpwgc Jjgjc Sccjp 12/15/29; 30.5 cj: Registration: Zehfvleued; Comments: HY$600o 30vw10.25 (12/15/54) whv nmu 6.95% tp 100.00, zmu 6.95%. Btwg-kvu tknkpx Y+267.5. Nytnp Oknkp Ftpkx 12/15/34;

Use of Proceeds

Tdwteqk ok koomk-kemt jqaetkeaqekk dqa kom jeqemdd romqomdke qumqokek