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
PMR632.00095Aug-10VyagtvF2RRR+JVqthqGguZ+130 i-1055.15%-59.87000
Tranche Comments
10 gq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Bngmsenmny; Comments: JJ$450x 10hz(4/1/2034) zjf 5.15% ri 99.934, hsf 5.158%. J+105bj. DDV J+20bj. Crz Vrssu 3x. UCHu 1B4J6J7Y0JD5CC83BM58;
Use of Proceeds
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