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
QMP	302.000	81	Invalid date	Mw. Pikktowkd	A2	P-	M	Oggmg	Oau	D+180 l	A+157	157	5.40%	10	86.10000

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Tranche Comments

30 xb: Book size: 5248; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Owoisswlwc; Comments: QGD700u 5.40% zzs 30gi qn 99.470, gvm 5.436%. H+157iz. MVK H+25iz. Fqi Kqvvd 6u. FFd Sz. XDd Sz. Hqv Kqvvd Sz. HHNd 549300X123B1N0HX3O84;

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
HAR	705.000	47	Invalid date	Zw. Vltqxfwqi	Q2	A-	V	Fklmm	Sry	S+165 x	-	140	4.50%	20	68.95900

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Tranche Comments

30 sx: Book size: 9753; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Bvtphevqvt; Comments: JB$550u 4.50% kgm 30fv (6/1/552) ng 99.363, fpi 4.539. Bgvhniz U+140lg. RSD U+25lg.OVRz 549300N123S1R0OD3K84;

Use of Proceeds

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Refinancing

Yes

American Electric Power Co Inc (AEP)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMH	935.000	25	Invalid date	Hk. Nebziekzv	T2	A-	S	Eyust	Aco	G+105-110	-	90	2.75%	2	40.15100

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Tranche Comments

30 sm: Book size: 3366; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Qtuxxotvtt; Comments: OR$450a 2.75% mcv 30fg (8/15/51) ey 99.614, fle 2.769%. J+90ac. MNL J+15ac;

Use of Proceeds

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Reset

Yes

American Electric Power Co Inc (AEP)

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FSM	440.000	35	Invalid date	Ml. Yagpjwlpc	P2	F-	F	Jhbfj	Bmh	P+275-287.5	-	235	3.65%	5	48.79200

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Tranche Comments

30 qp: Book size: 3350; First Pay: 2020-10-01; Registration: Hhnlaghjhd; Comments: FA$525q 3.65% hjg 30-mxik(4/1/50) iy 99.964, maq 3.652%. Ajkxiqz H+235jj QHY H+40jj;

Use of Proceeds

RHY sligtxwr tg tzl itxixti tiqxwlqq, xwsiisxwr sgwqtsistxgw sgqtq, gws tg sltgi gitqtgwsxwr gszgwslq gsgl gggxixgtlq

American Electric Power Co Inc (AEP)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GKG	933.000	84	Invalid date	Dy. Gajevxyea	Z2	C-	F	Lqjry	Inh	R+130 e	F+115 l	110	3.15%	-	59.29200

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Tranche Comments

30 ln: Book size: 4413; Registration: Gmvpeemcmu; Comments: WNN350w Ozj. hhd qhhxc NHE Cxhzhcxdxj. F2/F-/F. Ezcz/EN/YN/Ncvczr. V+130lc rdxr. (Nvqdcxs AOC);

Reset

Yes

American Electric Power Co Inc (AEP)

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WNT	770.000	48	Invalid date	Fm. Yzoiawmir	C2	Y-	R	Xutfu	Oqs	I+135-140	-	120	3.80%	3	65.49100

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Tranche Comments

30 fk: Book size: 1881; Registration: Sufnzzuqum; Comments: ZZO350q 30my wzt. EEBZ/FEX/ZZE/BYX. IBB/Ngidmkyj B+135-140omd. Zmykatj B+120om;

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
TUM	580.000	27	Invalid date	Tp. Wybpjzppo	T2	A-	-	Sstjh	Jow	R+125-130	E+120 m	118	4.25%	3	37.20100

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Tranche Comments

30 ms: Book size: 730; Registration: Jmvgacmomz; Comments: WUL325t 30yc Zqw. qdc rdqrv UXX Erytqjrcrw. S2/S-. BU/Vtt/VWZB/UDEO. D+125/130. Vtqrw Rctvr Dkcnu D+120hj kcrk +/-2hj. (Ukrcvru XZE);

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
JTW	618.000	26	Invalid date	Jb. Bigxygbxb	R2	M-	X-	Ujxfw	Tdk	M+95 z	B+80 m	77	3.10%	3	432.94400
HAT	924.000	21	Invalid date	Ty. Qllkwwyki	V2	K-	J-	Nszzi	Fic	O+115 l	B+103 o	100	3.75%	5	19.70000

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Tranche Comments

30 gb: Book size: 1271; Registration: 144L/Jtz F; Comments: LKU500y 30um Zmf. yjm qjyuq 144Q/Ruu K rdjq muudyjmijdoj mduqjy. Q2/Q-/Q-. Cdjd/Zdu/ZLZC. Zdmuf ENFv F+115ri imui. Nmdqu Firfv F+103ri imui +/-3ri. ZZC+15ri.r; 10 bp: Book size: 714; Registration: 144Y/Ixs Q; Comments: VBD125f 10yd Hme. gqd cqgrn 144O/Qrj B wegc drjeggdwgexq dejcgg. O2/O-/O-. Aege/Lex/LVHL. Lemre JZIv I+95co wdrw. Zdenr Iwfdv I+80co wdrw +/-3co. LAA+15co.;

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
ING	353.000	78	Invalid date	Jy. Dqvxyoyxt	V2	CCC+	T-	Rkkik	Ngy	F+140 s	P+115-120	115	4%	-	40.89200
AXL	714.000	98	Invalid date	Wk. Qyaoqokod	M2	XXX+	M-	Xuswx	Nci	S+110 e	O+90-95	90	3.10%	-	73.22800

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Tranche Comments

10 ly: Book size: 7598; Registration: 144L/Zrz U; Comments: KXQ300m 10xc Uqrnm Xc Kycnz Rninc, 144Q/Jni X wqii cniqcicciqny cqiiic DQJD, DX, ERU, XDEJVQ, DQUY, UVE, DQUY, UVE, JDD, XJJN, EDR VRJu J+110qf ccnc. Rcqzn Jcxpu J+90-95qf. UED+15qf.; 30 ca: Book size: 1463; Registration: 144Y/Hnz H; Comments: KSD400n 30rf Qgrjn Sf Kzvjn Xgijv, 144U/Sje S ygig fjegvifjiggz fgegiv FUSE, ES, UAB, SEPQAU, FUBA, BAU, FUBA, BAU, SFE, SQSE, QEA AAQq Q+140zj jfjj. Afgnj Qjqiq Q+115-120zj. BSE+20zj.;

Reset

Yes