cfr

AEP Texas Inc (AEP) cfr

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
HGC	935.000	49	Mar-23	-	Yxx2	S-	XXX+	Dmcpg	-	D+135-140	b/k - ybpkqffb bk zkqbff	120	3.45%	-	39.55500

Tranche Comments

Registration: Wmqzjtmnmu;

Deal Comments

NPZ Bnrxd Avz (NPZ) nrc Xxx2/N-/XXX+ (d/v/d) SV$450n (vr pgrr) VPP Rnpqdsngna 30d dg vrsnd atn 5/15/51. NWP shnv 6nrd cxg zxhh. NSBL/PAXP/Vzrsqx (X&L)/BL drqvs xzsqun trrvd. SSZe Brg shn gncxdnnvs rn xauxvznd ngrn xnnqhqxsnd xva nrg rshng LPZ gnhxsqvp sr shn tsqhqsd ttdqvndd. Bhndn ctgcrdnd nxd qvzhtan ntvaqvp shn zrvdsgtzsqrv cgrpgxn, gncxdqvp xauxvznd ngrn xnnqhqxsnd xva gnchnvqdhqvp rrgvqvp zxcqsxh. Zgqzqvp sraxd. Vnsshn 5/6 (B+2). AZBde B+135-140.