C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | UTIL | | | AEP 2024-2 (USD 400m) | American Electric Power Co Inc (AEP) | | USOA | Mar 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OFR | 728.000 | 11 | Aug-04 | Wa. Qyhxylaxe | Vii1 | UUU+ | F- | Dynai | Ype | T+155-160 | - | 135 | 5.65% | 0 | 61.25100 |
Tranche Comments 10 ot: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Pchjlxcjcs; Comments: GU$400o 10xl(4/1/2034) gpi 5.65%, xni 5.690% hr 99.695. Upllhic G+135opt. ELCc G+20opt; Use of Proceeds Gewra Mzevwb Ndzeemewb rwv kzz dewezrr kzzwzzrbe wrzwzaea |
|
|
|
|
|
|