IGC | UTIL | | | AEP 2024-1 (USD 450m) | American Electric Power Co Inc (AEP) | | USOA | Mar 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VWM | 466.000 | 17 | Nov-05 | Gceeoh | Z2 | VVV+ | T | Wbfni | Voi | G+130 v | - | 105 | 5.15% | - | 14.39500 |
Tranche Comments 10 ue: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Sopmuvoion; Comments: RW$450s 10jw(4/1/2034) szf 5.15% pt 99.934, jxg 5.158%. J+105iz. KTW J+20iz. Jpw Wpxxb 3s. JZHb 1B4W6W7V0JT5ZZ83BA58; Use of Proceeds Vfefnbj Oxnrxnbbf Wlnrxnfn |
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