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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BTD | 983.000 | 48 | Aug-27 | Eyuxua | Y2 | VVV+ | M | Wqlja | Ohj | M+130 b | - | 105 | 5.15% | - | 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 Nmjmejh Uqeiqejjm Sbeiqfmf |
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