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
USA230.00075Jun-16QkqyeoH2HHH+XEyhniAqkZ+130 s-1055.15%-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
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