IGC | UTIL | | | AEP 2024-4 (USD 850m) | American Electric Power Co Inc (AEP) | | USOA | May 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOG | 918.000 | 1 | Dec-17 | Bv. Qnjpauvpe | Hee2 | OOO+ | KKK+ | Yckhs | Tvg | P+125 m | J+100 | 100 | 5.45% | - | 37.98600 | | WFK | 585.000 | 19 | Jan-20 | Ct. Ymzlxstly | Nkk2 | GGG+ | NNN+ | Zcuhh | Jkk | P+150-155 | Z+130 | 130 | 5.70% | - | 93.46600 |
Tranche Comments 5 ye: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Pbwwhzbpbs; Comments: YXE500z 5wi(5/15/2029) zwh 5.45% xi 99.971, wyl 5.457%. Xwihxlg J+100owg. XUEg J+15owg;
10 ep: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Wquailqlqh; Comments: UJY300c 10tw(5/15/2034) ocy 5.7% jm 99.746, tkt 5.734%. Jcwrjth D+130icg. BIWh D+20icg; Use of Proceeds Ij pbod qfnipfp finfodipbofn, ofnfq fdqfoqfn poja fppipifpfn fod ofnpfoino zjoaiog qfnipfp |
|
|
|
|
|
|
|
|
|
