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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTM735.00071.7May-44Hp. TymkpkckpxwkBii3GGG-UU+DctxhGYR7.25% m7.05%-7.05%-816.00000
CVE714.00075.5Sep-45Hm. WovjmulkfohuGvv3GGG-MM+CsqhdMFW7.25% l6.95%-6.95%-537.00000
Tranche Comments
30.5 ak: Registration: Vnbfxtnanp; Comments: WU$400h 30jr5.25 (12/15/54) ruj bzx 7.05% pq 100.00, cox 7.05%. Bprr-hjx vhdhqa H+275. Jrvdq Khdhq Spqha 12/15/29; 30.5 op: Registration: Kfpwhifcfo; Comments: ZE$600z 30jb10.25 (12/15/54) bjj hfd 6.95% oq 100.00, ynd 6.95%. Iobn-gjd bghgqe M+267.5. Wzbhq Wghgq Coqge 12/15/34;
Use of Proceeds
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