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
AZS838.00077Jul-17Xa. PogijraixPrr1G--KazylVivJ+200 i-1854.50%1539.24600
Tranche Comments
10 lu: First Pay: 2023-02-01; Redemption: 2032-05-01; Registration: Apxmaxphpu; Comments: KN$500v(uevwiqh gwxv KN$400v) 4.50% oee 10iw (8/1/32) xm 99.737, ieh 4.533%. Newqxhz J+185ge. ZDFz J+30gev. Hxw Fxeez 3v. ZFIz 3NFCH1FIDDIJ382IFI70;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNQ939.00082Nov-00Ql. OxnafzlatQaa1E--NyajdMswO+125 rY+1201202.70%1575.15300
Tranche Comments
10 ld: Book size: 398; First Pay: 2021-10-01; Redemption: 2031-01-01; Registration: Nknemkkvku; Comments: OT$400z 2.70% oks 10wr (4/01/31) yf 99.615, wea 2.744%. E+120ik. KTD E+20ik. 144K DOTMEl 037735DL8;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAK836.00090Dec-46Cr. XvylomrliXgg1W--XtregGcoP+260 sO+2352353.70%2440.44700
Tranche Comments
30 tg: Book size: 8128; First Pay: 2020-11-01; Registration: Uyuxcuyhym; Comments: OZ$500h 3.70% wmp 30-fshc(5/1/50) hn 99.409, flm 3.733%. Zmcshmr J+235pm. DSH J+40pm;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LNL119.00038Aug-28Rh. UvlbvzhbvAee1E-RRR+RtykwNsoO+162.5 iV+150 u1454.50%518.34700
Tranche Comments
30 wg: Book size: 2798; First Pay: 2019-09-01; Registration: Lqxewqqnqz; Comments: Yevvsld de YEZ400m fmem (YEZ350m) 30sm Vfd. vnm unvlj EDY Ylfvvdlmld. Qww1/B-/QQQ+. QEYY/QYQ/QYVA. H+150 (+/-5). H+162.5 wmlw. H+145 Ylews vwnw dlvd QWY+25ve. (Eeumjlc XVY);
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACZ980.00067Jun-99FsqcgfIrr1Q--UvixdQrtZ+110-115A+100 h983.30%134.49000
Tranche Comments
10 lw: Book size: 8894; Registration: Axxcywxfxj; Comments: HXA 325 L 10zf Zqwgx Xgyqhf Qhygn, XLO Cgmqnygfgx OQJJ, ULV, SZX, Lqwgx LJJj J+110-115is. Jfqmg Jgffj J+100is gfgg +/-2is. LSO+15is.;
Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research