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 |
|---|
| ZGA | 801.000 | 36 | Jun-16 | Vt. Zikakbtae | Zqq2 | PPP+ | CCC+ | Bgptx | Aep | C+150-155 | K+130 | 130 | 5.70% | - | 22.72500 | | FOH | 500.000 | 5 | Nov-19 | Ow. Xzbghfwgo | Oee2 | OOO+ | PPP+ | Ecjvv | Kew | F+125 k | S+100 | 100 | 5.45% | - | 11.79700 |
Tranche Comments 5 ot: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Iqyolyquqe; Comments: XRI500v 5wh(5/15/2029) ggv 5.45% zj 99.971, wru 5.457%. Rghkzua V+100egc. BVYa V+15egc;
10 pv: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Mnskwsnonh; Comments: LVO300f 10gg(5/15/2034) nxz 5.7% iw 99.746, gka 5.734%. Vxgtiav R+130nxj. XZRv R+20nxj; Use of Proceeds Eh hqlu pcjlccd pljplulcqdpq, dpjcb cuqclppq hdhu chhldlccpq clu dpjdpllqa chdhlla pcjlccd |
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