AEP Texas Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2024-4 (USD 850m)American Electric Power Co Inc (AEP)USOA
May 20, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NZX549.0001Jul-99Hp. EthszfpsnGxx2YYY+KKK+EolfyNcwN+125 aC+1001005.45%-16.10900
IYK979.00021Oct-24Kk. LoqavikauZkk2UUU+FFF+SbzhcWcbR+150-155T+1301305.70%-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
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