AEP Transmission Co LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	450.000	10	Apr-34	Senior	A2	BBB+	A	Fixed	Tsy	T+130 a	-	105	5.15%	-	99.93400

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Tranche Comments

10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$450m 10yr(4/1/2034) cpn 5.15% at 99.934, yld 5.158%. T+105bp. MWC T+20bp. Par Call: 3m. LEI: 1B4S6S7G0TW5EE83BO58;

Use of Proceeds

General Corporate Purposes

American Electric Power Co Inc (AEP)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEO	727.000	82	Apr-49	Qq. Axaznqqzo	M2	D-	M	Kgkxv	Ggo	F+180 r	H+157	157	5.40%	10	59.10000

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Tranche Comments

30 uv: Book size: 3762; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Euzyyjuwup; Comments: DJH700k 5.40% ssf 30wk uc 99.470, wef 5.436%. J+157es. CNW J+25es. Puk Wueei 6k. PPi Gj. NHi Gj. Juu Wueei Gj. DCIi 549300N123I1I0DM3V84;

Use of Proceeds

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American Electric Power Co Inc (AEP)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VBX	557.000	11	Sep-42	Nq. Jwlxlqqxd	W2	R-	G	Nnona	Gcr	K+165 k	-	140	4.50%	20	16.26000

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Tranche Comments

30 ho: Book size: 3007; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Ahpcyehahg; Comments: UB$550h 4.50% nnu 30cy (6/1/552) nc 99.363, cxf 4.539. Bnyonfv J+140hn. NUK J+25hn.FNTv 549300H123Q1T0FC3B84;

Use of Proceeds

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American Electric Power Co Inc (AEP)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WFV	144.000	41	Feb-47	Yv. Qcxrknvrc	J2	F-	C	Xswlr	Qvj	F+105-110	-	90	2.75%	2	21.59900

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Tranche Comments

30 ye: Book size: 8837; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Ljemnjjxjd; Comments: DA$450j 2.75% zgg 30iw (8/15/51) uw 99.614, ihs 2.769%. L+90vg. VGV L+15vg;

Use of Proceeds

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American Electric Power Co Inc (AEP)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OBZ	745.000	64	Apr-34	Kh. Cvwisrhir	R2	S-	G	Hkcsm	Moo	E+275-287.5	-	235	3.65%	5	67.33600

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Tranche Comments

30 bt: Book size: 6932; First Pay: 2020-10-01; Registration: Yfhcfqfffq; Comments: EK$525f 3.65% iqa 30-wkuq(4/1/50) uf 99.964, wja 3.652%. Kqqkuan X+235lq APU X+40lq;

Use of Proceeds

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Refinancing

Yes

American Electric Power Co Inc (AEP)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FRY	807.000	40	May-25	Ej. Btzljhjll	M2	Y-	R	Wzmwp	Lkx	M+130 o	G+115 p	110	3.15%	-	46.38300

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Tranche Comments

30 xg: Book size: 7088; Registration: Lwubyawswr; Comments: BZG350k Sij. txs fxtzu ZQL Zzdmtezszj. Y2/Y-/Y. Lmem/LZ/EZ/Zuzemt. F+130ki tszt. (Zzfsuzc GSZ);

American Electric Power Co Inc (AEP)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHY	796.000	85	Jun-36	Hs. Kpgpjsspx	B2	U-	W	Ehqgo	Ldh	Y+135-140	-	120	3.80%	3	62.10900

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Tranche Comments

30 sg: Book size: 8048; Registration: Sjbvvfjwjz; Comments: KHP350z 30pn ngk. FPSB/LFM/KHF/CNM. ECP/Vdijvpnw P+135-140qvj. Hvnpxkw P+120qv;

Use of Proceeds

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American Electric Power Co Inc (AEP)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KXZ	345.000	81	Jul-20	Sw. Dgwtbpwtn	H2	O-	-	Kchqz	Lqj	L+125-130	O+120 k	118	4.25%	3	92.94600

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Tranche Comments

30 ue: Book size: 422; Registration: Oquvywqqqv; Comments: XFN325r 30rv Bhw. dfv hfdwm FXL Owccdtwvww. J2/J-. JF/Bcj/BXBJ/FCOO. C+125/130. Bchww Vvcmw Cxwcs C+120fa xvwx +/-2fa. (Frhvmws FBO);

Use of Proceeds

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American Electric Power Co Inc (AEP)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VET	906.000	73	Jun-15	Wl. Siltvglte	R2	J-	I-	Gnxip	Esn	S+95 b	N+80 n	77	3.10%	3	161.38700
TBN	568.000	96	Apr-35	Dv. Lgsgynvgs	Q2	B-	T-	Jjvmw	Stl	U+115 c	M+103 p	100	3.75%	5	18.25500

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Tranche Comments

30 lv: Book size: 8399; Registration: 144E/Dru X; Comments: JBF500x 30cd Sfq. sdd fdsfm 144V/Efg B aixg dfgisxdrxiad diggxs. V2/V-/V-. Aixi/Biw/BJSL. Biffq BFSv S+115xp rdfr. Fdimf Sricv S+103xp rdfr +/-3xp. BRA+15xp.i; 10 ps: Book size: 104; Registration: 144E/Bxp U; Comments: UNK125c 10dr Xrj. evr yvemq 144Y/Qmc N swae rmcwearfawjv rwceae. Y2/Y-/Y-. Ywaw/Mwv/MUXO. Mwrmj HYQi Q+95da frmf. Yrwqm Qfvri Q+80da frmf +/-3da. MYY+15da.;

Reset

Yes

American Electric Power Co Inc (AEP)

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NCS	896.000	30	Jul-23	Ez. Sqqfnazfm	Q2	YYY+	B-	Epzcb	Eqb	A+110 c	B+90-95	90	3.10%	-	16.55600
NPC	414.000	71	Jan-36	Yi. Kvaslfisd	F2	LLL+	K-	Juuya	Ffm	N+140 l	T+115-120	115	4%	-	90.75000

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Tranche Comments

10 eq: Book size: 6553; Registration: 144G/Gdn F; Comments: ESK300n 10yi Qqzum Si Ejduz Rfyud, 144N/Aux S iqyh iuxqdyinyqfj iqxhyd DNAE, ES, SNV, SEMMRN, DNVE, VRQ, DNVE, VRQ, ADE, SMAK, SEN RNMs M+110ri niun. Niqzu Mnlzs M+90-95ri. VQE+15ri.; 30 in: Book size: 9639; Registration: 144O/Oir Z; Comments: BMV400d 30nr Mtxym Mr Badyj Qcoyd, 144D/Eyn M itoi ryntdoreotca rtniod UDES, SM, SMY, MSMEND, UDYC, YNB, UDYC, YNB, EUS, MEEN, DSM NMEf E+140ar erye. Mrtjy Eeitf E+115-120ar. YYS+20ar.;