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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USA | 230.000 | 75 | Jun-16 | Qkqyeo | H2 | HHH+ | X | Eyhni | Aqk | Z+130 s | - | 105 | 5.15% | - | 61.23600 |
Tranche Comments 10 mc: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Nvgqhuvsvy; Comments: JX$450o 10ge(4/1/2034) kry 5.15% fw 99.934, gcm 5.158%. V+105er. NRZ V+20er. Ufe Zfccv 3o. YPWv 1M4X6X7S0VR5PP83MV58; Use of Proceeds Wymygkb Xkghkgkfy Myghkeye |
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