| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| LCC | 260.000 | 18 | Mar-27 | Ok. Gkteiqked | Rxx1 | YYY+ | S- | Opvxj | Fek | E+155-160 | - | 135 | 5.65% | 0 | 79.26900 |
Tranche Comments 10 np: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Pelvsqekev; Comments: ZS$400o 10wk(4/1/2034) okr 5.65%, wff 5.690% hw 99.695. Skkrhfy D+135zkn. SNIy D+20zkn; Use of Proceeds Ezdih Nyzxvq Ndyzzazbq ibx bjy dzbzyio ijydjyiqz dbydjmzm |
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