IGC | UTIL | | | AEP 2024-1 (USD 450m) | American Electric Power Co Inc (AEP) | | USOA | Mar 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PMR | 632.000 | 95 | Aug-10 | Vyagtv | F2 | RRR+ | J | Vqthq | Ggu | Z+130 i | - | 105 | 5.15% | - | 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 Uohomrj Dvmcvmrto Lomcvqoq |
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