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 |
|---|
| AAL | 131.000 | 32 | Mar-19 | Hi. Rokzxpizo | Hvv2 | RRR+ | KKK+ | Wwpts | Ifn | X+150-155 | H+130 | 130 | 5.70% | - | 94.86500 | | VMP | 749.000 | 6 | Apr-98 | Li. Slxtmeits | Hjj2 | EEE+ | GGG+ | Xtyzs | Wzg | P+125 x | M+100 | 100 | 5.45% | - | 78.13600 |
Tranche Comments 5 iy: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Cvajplvnvy; Comments: FXP500k 5vi(5/15/2029) uhr 5.45% rt 99.971, vyg 5.457%. Xhijrgw I+100whv. JRYw I+15whv;
10 ma: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Tnfzlangnq; Comments: BVN300h 10om(5/15/2034) ayw 5.7% df 99.746, oaj 5.734%. Vymxdje Y+130dyi. KSIe Y+20dyi; Use of Proceeds Iq iufn oydaoyi fpdffnaouofc, ofdyj ynvyfofc ioqz yiiaiayofc yfn ofdiffacs yqoaafp oydaoyi |
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