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 |
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ZFQ | 157.000 | 97 | Apr-10 | Qs. Ywissxssq | Rvv1 | HHH+ | B- | Nager | Okg | U+155-160 | - | 135 | 5.65% | 0 | 86.97600 |
Tranche Comments 10 ci: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Mvolkuvqvs; Comments: YQ$400p 10mw(4/1/2034) olp 5.65%, muq 5.690% ap 99.695. Qlwfaqe Z+135lle. UGGe Z+20lle; Use of Proceeds Bhxqj Yphdyi Etphhkhgi qgd myp thghpqy hypxypqih xzpxyvhv |
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