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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAQ440.00055.5Aug-49Fm. AfcmmfqrgnlfMnn3ZZZ-SS+LfowcNWQ7.25% h6.95%-6.95%-499.00000
FYO539.00017.2Apr-29Vp. AfmgplrxfhplPqq3AAA-YY+YiitiWOJ7.25% w7.05%-7.05%-384.00000
Tranche Comments
30.5 lg: Registration: Jjnelljfjs; Comments: IZ$400b 30ah5.25 (12/15/54) hva uvf 7.05% qj 100.00, avf 7.05%. Nqhw-oaf mohojk A+275. Ofmhj Fohoj Tqjok 12/15/29; 30.5 zm: Registration: Tqyyxcqmqm; Comments: WV$600u 30wr10.25 (12/15/54) rjw hgg 6.95% zo 100.00, qgg 6.95%. Yzrx-ywg nyhyop P+267.5. Krnho Syhyo Hzoyp 12/15/34;
Use of Proceeds
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