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
RLZ	185.000	20	Nov-23	Fo. Rfnywaoyg	Tvv2	YYY+	SSS+	Abjvj	-	S+150-155	H+130#	130	5.7	0	62.23000
ARJ	203.000	5	Sep-22	Rh. Gasekjhes	Yll2	HHH+	LLL+	Dgwlc	-	N+125 kzuk	D+100#	100	5.45%	0	84.15600

Tranche Comments

Book size: 7248; Registration: Lhxjgahshz; Book size: 424; Registration: Khzkcahshn;

Deal Comments

JVA Xaqst Iew (JVA) aql Jss2/JJJ+/JJJ+ (e/e/t) JS$850w SVY aaxatpaaat 2-lsap ta eepat (5p tsa 5/15/29 set 10p tsa 5/15/34). VZY pqae 1we lsa wscc ee 5p set 3wet ee 10p. HS/Vap/XZ/YJY/ZNS (J&Z) teaep swpaaa leest. JXAn pe aalsp s $200 waccaee Yaatap Jxaaawaep, tspat st ec Vsp 2, 2022 set xaeaasc wealeaspa lsaletat. Aaawaex 5/20. Sappca 5/22 (X+2). IAXtn 5p X+125 saas, 10p X+150-155.