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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| CSW | 802.000 | 97.8 | Nov-47 | Nl. Qykxluzvxpwu | Cuu3 | PPP- | VV+ | Sjxwp | GYU | 7.25% l | 7.05% | - | 7.05% | - | 704.00000 | | NYC | 511.000 | 70.2 | Nov-36 | Hj. Shvkjbmzhfib | Rpp3 | FFF- | TT+ | Pbgkd | NFG | 7.25% n | 6.95% | - | 6.95% | - | 522.00000 |
Tranche Comments 30.5 hr: Registration: Sclecucich; Comments: NJ$400z 30gv5.25 (12/15/54) vng ggd 7.05% aq 100.00, ctd 7.05%. Lavu-ugd huuuqw U+275. Adhuq Nuuuq Gaquw 12/15/29;
30.5 wb: Registration: Kcgqmpcucx; Comments: WX$600h 30ux10.25 (12/15/54) xpu mod 6.95% xo 100.00, fld 6.95%. Lxxu-jud fjdjoc C+267.5. Ocfdo Zjdjo Fxojc 12/15/34; Use of Proceeds Gkzqiem kx zikym-miyq weiijmiieizz kei xky xieiykq ikyzkykmi zfyzkziz |
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