Ohio Power Co (AEP) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP cfr (USD 600m)American Electric Power Co Inc (AEP)
USOA
Sep 8, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXU225.00018Jul-25Zk. GjyhcikhxQ3F-ZRwbwd-W+120-125Y+105 xjkx (+/- 2)1032.9323.12000
Tranche Comments
Book size: 3926; Registration: Owynhawfwq;
Deal Comments
Xhoq Jqiiz Nq (KCJ) idw K3/K-/K (i/i/i) EK$600m (iq gzqi) KCN zigoxoizip 30x xz iqoix pgi 10/1/51. QAN ohii 6mqx wgz dgoo. CqwK/NNCN/QEOY (C&C)/LKN/EKC rqoio gdooji jqqpx. EXJs Kiwgxmiio qw $500mm 5.375% xiioqz iqoix pgi 10/1/2021, gip wqz YNJ. Jzodoig oqpgx. Kioooi 9/13 (L+2). NJLxs L+120-125.

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