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 |
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| QTT | 993.000 | 28.6 | Apr-31 | Jx. Pklqxfcyktdf | Xww3 | UUU- | BB+ | Klcom | MCB | 7.25% v | 7.05% | - | 7.05% | - | 374.00000 | | ISC | 997.000 | 20.6 | Aug-50 | Xk. Fxczkxjchomx | Eee3 | PPP- | AA+ | Bufhf | ZXM | 7.25% w | 6.95% | - | 6.95% | - | 734.00000 |
Tranche Comments 30.5 tu: Registration: Qhubevhbhb; Comments: UC$400o 30jw5.25 (12/15/54) wwj cmz 7.05% nq 100.00, bvz 7.05%. Knwc-jjz cjajqg C+275. Qvcaq Mjajq Inqjg 12/15/29;
30.5 zo: Registration: Bqhpfgqjqj; Comments: VI$600m 30ok10.25 (12/15/54) kqo kvb 6.95% ph 100.00, ykb 6.95%. Mpkg-aob kajahn K+267.5. Aqkjh Vajah Fphan 12/15/34; Use of Proceeds Rjvagza js mejja-agja szygzagyzgmm jzy sjj dgzgjjh qjjgjjjag gjjgjmgm |
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