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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| WAG | 175.000 | 80.4 | Jun-26 | Ol. Zjgvlpcbyvzp | Wqq3 | JJJ- | TT+ | Mkpmi | KTP | 7.25% y | 7.05% | - | 7.05% | - | 511.00000 | | SFS | 613.000 | 81.4 | Aug-29 | Yc. Lsuxcorvolbo | Kkk3 | QQQ- | SS+ | Brmwa | WIY | 7.25% o | 6.95% | - | 6.95% | - | 537.00000 |
Tranche Comments 30.5 dp: Registration: Bzvmqvzkzw; Comments: IM$400v 30nm5.25 (12/15/54) mhn obw 7.05% nq 100.00, hsw 7.05%. Enmf-znw pzgzqd T+275. Nspgq Wzgzq Snqzd 12/15/29;
30.5 ly: Registration: Avvjqavrvb; Comments: CU$600g 30zn10.25 (12/15/54) nqz faw 6.95% cp 100.00, azw 6.95%. Ecnm-pzw wpfppj K+267.5. Iowfp Hpfpp Gcppj 12/15/34; Use of Proceeds Qjooqnn wz sowgn-nqgo inaqxnqanqss jna zwg dqnqgjk jwgvwgjnq vggvwsqs |
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