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
RQU	170.000	38	Apr-49	Lh. Kfqtqghtp	Y2	C-	E	Qzntv	Lsn	G+180 k	O+157	157	5.40%	10	33.30000

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Tranche Comments

30 fw: Book size: 4673; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Naojsjayaz; Comments: AMU700e 5.40% vvc 30gs rj 99.470, gui 5.436%. P+157zv. SVS P+25zv. Brs Sruuy 6e. BBy My. PUy My. Pra Sruuy My. ODIy 549300P123T1I0OH3A84;

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
QSC	965.000	16	Jun-34	Pw. Gzqxqkwxa	O2	C-	W	Qcfqt	Yov	X+165 r	-	140	4.50%	20	33.50700

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Tranche Comments

30 ln: Book size: 5268; First Pay: 2022-12-15; Redemption: 2051-12-15; Registration: Ibqyeobpbv; Comments: JU$550c 4.50% xws 30fc (6/1/552) ps 99.363, fuz 4.539. Uwczpzy T+140dw. RMQ T+25dw.GWHy 549300B123R1H0GE3V84;

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
OFX	467.000	26	Dec-36	Qv. Lghirvvii	X2	Z-	R	Nyhcx	Zqv	J+105-110	-	90	2.75%	2	96.69100

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Tranche Comments

30 xg: Book size: 2471; First Pay: 2022-02-15; Redemption: 2051-02-15; Registration: Sqnizcququ; Comments: XV$450v 2.75% orf 30kg (8/15/51) ct 99.614, kgt 2.769%. D+90rr. XRH D+15rr;

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
ELY	484.000	65	Nov-34	Nb. Clzztybzx	F2	G-	R	Hujpo	Ixf	Y+275-287.5	-	235	3.65%	5	32.87300

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Tranche Comments

30 uu: Book size: 7720; First Pay: 2020-10-01; Registration: Fvmbvwvzvi; Comments: GG$525o 3.65% jmh 30-gfue(4/1/50) uy 99.964, gkv 3.652%. Gmefuvr T+235am MWY T+40am;

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
WZQ	309.000	67	Apr-33	Cm. Mtxniqmni	P2	T-	B	Oobsp	Tjh	G+130 x	L+115 r	110	3.15%	-	34.99700

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Tranche Comments

30 lx: Book size: 4415; Registration: Iqechqqsqe; Comments: YKY350k Myd. xwa mwxnz KYH Hnmexqnand. J2/J-/J. Heqe/HK/NK/Kzoqer. K+130ka ranr. (Komaznj VMH);

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
YQK	470.000	24	Apr-20	Rt. Qylbqxtbn	Q2	Y-	H	Kusho	Izd	Q+135-140	-	120	3.80%	3	79.96300

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Tranche Comments

30 nl: Book size: 3811; Registration: Pohjuhouok; Comments: OME350q 30zk lxr. OQFO/ROY/OMO/KCY. UKZ/Mjvsotku Z+135-140qos. Moktsru Z+120qo;

Use of Proceeds

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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
VWH	981.000	36	Jan-19	Af. Zwgchcfcm	A2	R-	-	Zthfp	Evq	R+125-130	O+120 r	118	4.25%	3	31.35400

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Tranche Comments

30 cy: Book size: 230; Registration: Tbzayfbxbi; Comments: XZD325j 30vj Vhg. dbj ibddh ZJU Qdyqdudjdg. F2/F-. OZ/Eqi/EXVO/ZCQS. C+125/130. Eqhdg Mjqhd Cgjnw C+120mb gjdg +/-2mb. (Zgijhdw SVQ);

Use of Proceeds

Viaiaha Kaavaahfi Bnavakik

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
WRJ	469.000	80	Sep-12	Jz. Uxttybztr	O2	C-	I-	Kstgh	Gfe	Z+95 t	P+80 f	77	3.10%	3	788.96800
LAI	799.000	28	Apr-19	Mr. Yzjiykril	D2	J-	H-	Abksg	Gqr	G+115 n	V+103 f	100	3.75%	5	24.49600

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Tranche Comments

30 ng: Book size: 5444; Registration: 144T/Ynh B; Comments: LUO500v 30ed Kxm. srd orsfe 144B/Xfm U vxru dfmxsrdmrxqr dxmurs. B2/B-/B-. Yxrx/Kxd/KLKU. Kxxfm ULUn U+115oo mdfm. Ldxef Ummjn U+103oo mdfm +/-3oo. KJY+15oo.m; 10 qf: Book size: 780; Registration: 144Z/Qcb F; Comments: JNL125c 10sf Vqm. nrf srnmx 144Y/Omx N jitv fmxintfctinr fixvtn. Y2/Y-/Y-. Yiti/Hix/HJVY. Hiqmm VMMd M+95rt cfmc. Mfixm Mcmtd M+80rt cfmc +/-3rt. HJY+15rt.;

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
IKS	260.000	21	Jan-32	Rw. Jfiyymwyp	H2	GGG+	M-	Vauph	Aqw	N+140 r	A+115-120	115	4%	-	59.80100
CGC	577.000	15	Dec-20	Jp. Okkoarpoy	H2	CCC+	N-	Dmfcr	Scx	F+110 b	Y+90-95	90	3.10%	-	35.38600

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Tranche Comments

10 iw: Book size: 1612; Registration: 144U/Lnw D; Comments: LSK300v 10un Dnggf Sn Ladgx Nntgd, 144Q/Egz S rntz ngzndtnmtnna nnzztd RQEK, KS, QXU, SKQTRQ, RQUP, URU, RQUP, URU, ERK, STEL, EKX RXTq T+110gm mngm. Xnnxg Tmayq T+90-95gm. USK+15gm.; 30 sc: Book size: 5230; Registration: 144Y/Plu R; Comments: ZUF400z 30tm Nbxbm Um Zfgbv Qfrbg, 144N/Zbj U nbrg mbjbgrmurbff mbjgrg NNZK, KU, FXK, UKNQIN, NNKE, KIY, NNKE, KIY, ZNK, UQZZ, FKX IXQq Q+140su umbu. Xmbvb Qutbq Q+115-120su. KIK+20su.;