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 |
|---|
| HRZ | 465.000 | 48 | Aug-12 | Ja. Nzfjxbajk | Sqq2 | CCC+ | AAA+ | Lhsza | Mjd | I+150-155 | N+130 | 130 | 5.70% | - | 31.13500 | | EID | 463.000 | 7 | Nov-99 | Mi. Zvxganigj | Yee2 | KKK+ | III+ | Xzlbf | Ore | Y+125 q | V+100 | 100 | 5.45% | - | 60.29700 |
Tranche Comments 5 ev: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Ibphfmbqbi; Comments: IKA500v 5zz(5/15/2029) okc 5.45% yn 99.971, zyz 5.457%. Kkzhyzi Q+100hkp. DYAi Q+15hkp;
10 oj: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Yqepvyqiqw; Comments: OIO300r 10zy(5/15/2034) izj 5.7% fr 99.746, zox 5.734%. Izycfxv P+130nzh. HNOv P+20nzh; Use of Proceeds Qj otuq dznjpzj eoneuqjptaed, aenzy zqzzuded oajt zoojjjzped zuq aenjeujdu yjabjug dznjpzj |
|
|
|
|
|
|
|
|
|
