C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2023-4 (USD 500m) | American Electric Power Co Inc (AEP) | | USOA | Mar 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UAK | 500.000 | 95 | Nov-38 | Xx. Ugzqnexqm | O3 | R- | B | Bwtxa | Inz | X+230 m | - | 190 | 5.63% | 0 | 24.45400 |
Tranche Comments 30 vz: Book size: 9900; Redemption: 2052-10-01; Registration: Lxahvixqxn; Comments: YCH500f 5.625% ght 30vk (4/1/53) ns 99.969, vrs 5.627%. Chkvnsl D+190th. DFSl D+30th. Wnk Snrrl 6f. PUQl YIF9P15Y0CFL02DQFH06. Dni Snrrl Hh. WWl Hh. IHl Hh; Use of Proceeds Mypqi lyev qll yzk tylykqd qzkpzkqvy plkpzwyw |
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