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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
American Electric Power Co Inc (AEP)
AEP Texas Inc
AEP Texas Inc
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
UTIL
PRCD
AEP 2024-4 (USD 850m)
American Electric Power Co Inc (AEP)
WFS
,
GSC
,
MIZ
,
RBC
,
...
USOA
May 20, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NZX
549.000
1
Jul-99
Hp. Ethszfpsn
Gxx2
YYY+
KKK+
Eolfy
Ncw
N+125 a
C+100
100
5.45%
-
16.10900
IYK
979.000
21
Oct-24
Kk. Loqavikau
Zkk2
UUU+
FFF+
Sbzhc
Wcb
R+150-155
T+130
130
5.70%
-
51.36900
Tranche Comments
5 np: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Wfypzhfufw; Comments: VRE500z 5gk(5/15/2029) rfh 5.45% jt 99.971, gwr 5.457%. Rfkzjra Z+100ffv. IJKa Z+15ffv; 10 mm: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Wyynqoyuyz; Comments: GUF300u 10kw(5/15/2034) dvu 5.7% dq 99.746, kjo 5.734%. Uvwddom S+130kvu. XXEm S+20kvu;
Use of Proceeds
Dq elfl fapfpab oupoflfpljop, jopaq alzaffop ejqe aeefbfapop afl jopboffpq lqjeffz fapfpab
IGC
UTIL
PRCD
AEP cfr (USD 850m)
American Electric Power Co Inc (AEP)
USOA
May 19, 2024
IGC
UTIL
PRCD
AEP 2023-7 (USD 450m)
American Electric Power Co Inc (AEP)
BAM
,
JPM
,
MIZ
,
SCO
USOA
May 22, 2023
IGC
UTIL
PRCD
AEP cfr (USD 450m)
American Electric Power Co Inc (AEP)
USOA
May 21, 2023
IGC
UTIL
PRCD
AEP 2022-1 (USD 1,000m)
American Electric Power Co Inc (AEP)
MUF
,
BNY
,
BAM
,
CAG
,
...
USOA
May 16, 2022
IGC
UTIL
PRCD
AEP cfr (USD 1,000m)
American Electric Power Co Inc (AEP)
USOA
May 15, 2022
IGC
UTIL
PRCD
AEP 2021-5 (USD 450m)
American Electric Power Co Inc (AEP)
SCO
,
CIB
,
MUF
,
TDS
USOA
May 4, 2021
IGC
UTIL
PRCD
AEP cfr (USD 450m)
American Electric Power Co Inc (AEP)
USOA
May 3, 2021
IGC
UTIL
PRCD
AEP 2020-5 (USD 600m)
American Electric Power Co Inc (AEP)
BRC
,
CAG
,
MUF
,
RBC
USOA
Jun 29, 2020
IGC
UTIL
PRCD
AEP cfr (USD 600m)
American Electric Power Co Inc (AEP)
USOA
Jun 28, 2020
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