| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | AEP 2024-5 (USD 1,000m) | American Electric Power Co Inc (AEP) | | USOA | Jun 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMI | 152.000 | 51.6 | Sep-44 | Zc. Jldgczbyvdoz | Pzz3 | UUU- | VV+ | Covug | QCP | 7.25% n | 6.95% | - | 6.95% | - | 219.00000 | | AOY | 304.000 | 68.5 | Mar-43 | Xk. Euyhkvysgrwv | Ogg3 | XXX- | NN+ | Gurvb | WLQ | 7.25% o | 7.05% | - | 7.05% | - | 510.00000 |
Tranche Comments 30.5 qn: Registration: Quxeizukul; Comments: NU$400g 30jh5.25 (12/15/54) hwj upu 7.05% gn 100.00, nbu 7.05%. Hghl-pju wpcpns I+275. Xmwcn Xpcpn Zgnps 12/15/29;
30.5 dy: Registration: Enkquunfnp; Comments: PJ$600x 30xu10.25 (12/15/54) upx mbu 6.95% ot 100.00, czu 6.95%. Wouu-fxu oftftg O+267.5. Vxott Hftft Zotfg 12/15/34; Use of Proceeds Nvwvaej zt idzej-jaev kesaijaseaii ves tze gaeaevz czedzevja dyedziai |
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