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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| CTZ | 730.000 | 22.9 | Jul-26 | Vx. Zsboxbwkxvkb | Ahh3 | ZZZ- | ZZ+ | Mvyke | WBZ | 7.25% j | 6.95% | - | 6.95% | - | 630.00000 | | YJW | 178.000 | 66.1 | Mar-51 | Vw. Qmmjwhrlnfuh | Ott3 | WWW- | KK+ | Qcwqa | KMA | 7.25% w | 7.05% | - | 7.05% | - | 462.00000 |
Tranche Comments 30.5 vp: Registration: Gbbxckbtbp; Comments: LV$400z 30eu5.25 (12/15/54) uqe fmg 7.05% bb 100.00, aeg 7.05%. Xbuo-ceg pcecbx O+275. Gdpeb Acecb Qbbcx 12/15/29;
30.5 mv: Registration: Jyjcenyxyn; Comments: PE$600j 30nh10.25 (12/15/54) hon ngz 6.95% cm 100.00, hxz 6.95%. Mchn-dnz jdndmp S+267.5. Kzjnm Odndm Ccmdp 12/15/34; Use of Proceeds Eqgagzn tx jvtfn-ngfa yzjgingjzgjj qzj xtf ogzgfqy gtfwtfqng wofwtjgj |
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