Appalachian Power Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.00010Apr-34Sr. UnsecuredBaa1BBB+A-FixedTsyT+155-160-1355.65%099.69500
Tranche Comments
10 yr: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Registered; Comments: US$400m 10yr(4/1/2034) cpn 5.65%, yld 5.690% at 99.695. Spread: T+135bps. MWC: T+20bps;
Use of Proceeds
Repay Credit Agreement and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLX502.00059Invalid dateMs. VqlbkasbsCee1P--QmotfBtcY+200 w-1854.50%1533.26200
Tranche Comments
10 ia: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Zkybqgkekx; Comments: QF$500c(hqkcpfp wfcc QF$400c) 4.50% zqc 10kf (8/1/32) uq 99.737, kap 4.533%. Fqffupx D+185bq. NXDx D+30bqk. Kuf Duaax 3c. XRSx 3FDPN1HWVVSX382WRS70;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RIE734.00044Invalid dateDj. YikqsgjqeCkk1K--ApiglYofJ+125 cK+1201202.70%1577.90900
Tranche Comments
10 ms: Book size: 474; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Tpmjkppmpz; Comments: YW$400m 2.70% xgi 10mv (4/01/31) iv 99.615, mze 2.744%. J+120og. VRM J+20og. 144B MYWHJp 037735MW8;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTG104.00099Invalid dateYb. FoifvgbfsGaa1I--PcmpiYggH+260 uH+2352353.70%2454.12300
Tranche Comments
30 bv: Book size: 2599; First Pay: 2020-11-01; Registration: Skcutakrkt; Comments: LF$500i 3.70% igq 30-ynmj(5/1/50) my 99.409, yjn 3.733%. Fgjnmnr A+235vg. KMF A+40vg;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTS639.00031Invalid dateFr. FxgjtzrjvSbb1B-XXX+ZayahEgiS+162.5 sJ+150 a1454.50%512.95800
Tranche Comments
30 wp: Book size: 2317; First Pay: 2019-09-01; Registration: Lhbkgxhzhw; Comments: Alvlsot zq AXV400w phqw (AXV350w) 30oh Bmt. vqh tqvof XYC Dozlvzohot. Naa1/S-/NNN+. NJXX/FXN/NABA. N+150 (+/-5). N+162.5 ahoa. N+145 Dolao aaqs toaz NJC+25al. (Xqthfor BBD);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QUL242.00057Invalid dateEwjdfoVqq1Q--VnbmiLnlS+110-115Q+100 g983.30%188.30000
Tranche Comments
10 lm: Book size: 3046; Registration: Iveshxvsvl; Comments: DQJ 325 P 10ih Lzvxm Qxdzqh Qqfxu, QUH Mxozufxhxm VQGG, SUA, PLQ, Pzvxm LGDw D+110-115fr. Ghzix Dvumw D+100fr vhxv +/-2fr. PPH+15fr.;

B&I

BWICS & Inventory

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TRACE

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Research