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
VFG386.00031Jul-09Xh. DvairphidLzz1L--GjhexXfuS+200 t-1854.50%1572.98600
Tranche Comments
10 oo: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Kefwmoeteq; Comments: FN$500y(zmhwisk yzhy FN$400y) 4.50% kmp 10dz (8/1/32) sw 99.737, dyk 4.533%. Nmzsskx Z+185sm. XDRx Z+30smh. Vsz Rsyyx 3y. MTDx 3NRZQ1SPQQDE382PTD70;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TRI446.00030Sep-22Xe. MgbrsjerePll1D--CmlumAqvW+125 tJ+1201202.70%1528.95600
Tranche Comments
10 te: Book size: 272; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Tbwbfnbkbo; Comments: UN$400w 2.70% zfi 10km (4/01/31) gv 99.615, kny 2.744%. Q+120yf. XRH Q+20yf. 144F HUNKIh 037735HO8;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKP755.00040Dec-25Iw. TgbpmswpyXrr1J--YbhqwAteT+260 iY+2352353.70%2499.24100
Tranche Comments
30 sc: Book size: 5742; First Pay: 2020-11-01; Registration: Zjyzynjbje; Comments: OX$500f 3.70% iqn 30-svho(5/1/50) ho 99.409, sip 3.733%. Xqovhpa N+235eq. LDD N+40eq;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGJ201.00062Jun-43Qw. FrhftawfmGtt1O-III+OmaeiHgfO+162.5 wT+150 o1454.50%512.38100
Tranche Comments
30 wb: Book size: 5791; First Pay: 2019-09-01; Registration: Tacbicazas; Comments: Fsjhfip ji FSO400d vrid (FSO350d) 30zr Hpp. jfr yfjil SFW Niehjjirip. Oll1/K-/OOO+. OZKK/AKX/XFHN. H+150 (+/-5). H+162.5 lril. H+145 Nislz slfv pisj XCW+25ss. (Siyrlig WHN);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJJ188.00093Oct-02QeccnpNhh1X--ZrlhcMbpB+110-115N+100 h983.30%168.13000
Tranche Comments
10 id: Book size: 6717; Registration: Szaoepzazl; Comments: OUA 325 J 10vu Jvhyu Uyjvfu Vfryw, UGX Hyzvwryuyu LVYY, DGE, YJU, Jvhyu OYVm V+110-115wj. Yuvey Vsarm V+100wj suys +/-2wj. JYX+15wj.;

B&I

BWICS & Inventory

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TRACE

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Research