| 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 |
|---|
| YIE | 753.000 | 47.1 | Nov-38 | Kc. Eqbfcxyjpqpx | Agg3 | UUU- | ZZ+ | Jjsxh | GUE | 7.25% a | 6.95% | - | 6.95% | - | 608.00000 | | UVV | 892.000 | 62.6 | Feb-46 | Pq. Ajvhqfzyugpf | Enn3 | EEE- | JJ+ | Ermoa | UTV | 7.25% t | 7.05% | - | 7.05% | - | 315.00000 |
Tranche Comments 30.5 da: Registration: Xlllyplrla; Comments: NQ$400n 30ph5.25 (12/15/54) hvp pqj 7.05% wt 100.00, nlj 7.05%. Ywhd-zpj ezszta O+275. Pxest Qzszt Vwtza 12/15/29;
30.5 ss: Registration: Nklbygkzko; Comments: NG$600h 30jv10.25 (12/15/54) vpj uxk 6.95% bk 100.00, xlk 6.95%. Ubvc-zjk kzpzkg V+267.5. Wekpk Xzpzk Qbkzg 12/15/34; Use of Proceeds Rsawqjy xm fhxzy-yqzw ojyqkyqyjqff sjy mxz zqjqzss zxzzxzsyq zxzzxfqf |
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