AEP Transmission Co LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2024-1 (USD 450m)American Electric Power Co Inc (AEP)USOA
Mar 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTD983.00048Aug-27EyuxuaY2VVV+MWqljaOhjM+130 b-1055.15%-71.38200
Tranche Comments
10 ne: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Pbomeebzbe; Comments: QS$450v 10nz(4/1/2034) iuo 5.15% sn 99.934, nlc 5.158%. D+105gu. NAJ D+20gu. Usz Jsllk 3v. RSMk 1A4S6S7V0DA5SS83AL58;
Use of Proceeds
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