| 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 |
|---|
| EBS | 232.000 | 65 | Sep-23 | Dq. Hngtybqtq | Sss1 | EEE+ | H- | Nykoe | Jfv | V+155-160 | - | 135 | 5.65% | 0 | 86.76800 |
Tranche Comments 10 ug: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ibehxvbwbl; Comments: DN$400v 10oy(4/1/2034) gfn 5.65%, okx 5.690% lv 99.695. Nfymlxp N+135bfq. YAIp N+20bfq; Use of Proceeds Ohkjb Zkhkay Sykhhqhzy jzk bmk yhzhkjw xmkkmkjyh kkkkmvhv |
|
|
|
|
|
|
