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
VWM466.00017Nov-05GceeohZ2VVV+TWbfniVoiG+130 v-1055.15%-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
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