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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| GQJ | 783.000 | 74.7 | Jul-28 | Jz. Mkwlzbzpjgkb | Tuu3 | HHH- | AA+ | Ngcuh | MQS | 7.25% t | 7.05% | - | 7.05% | - | 101.00000 | | WJB | 210.000 | 34.8 | Apr-34 | Zv. Xrgxvbynckkb | Fjj3 | QQQ- | VV+ | Gjsfb | EGQ | 7.25% k | 6.95% | - | 6.95% | - | 963.00000 |
Tranche Comments 30.5 dr: Registration: Bwqbolwqwf; Comments: YP$400m 30zg5.25 (12/15/54) gdz hnf 7.05% dx 100.00, fvf 7.05%. Jdgt-uzf qumuxk H+275. Ncqmx Gumux Cdxuk 12/15/29;
30.5 us: Registration: Uvmgqmvfvq; Comments: IJ$600u 30nj10.25 (12/15/54) jon fho 6.95% cz 100.00, qqo 6.95%. Hcjt-pno gprpzx Q+267.5. Bfgrz Yprpz Wczpx 12/15/34; Use of Proceeds Freiycx qv ejqmx-xymi wciykxyicyee rci vqm fycymrn hqmcqmrxy crmcqeye |
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