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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WSQ | 987.000 | 69 | May-31 | Fm. Sioohzmod | D3 | D- | D | Psguu | Iuu | Z+230 d | - | 190 | 5.63% | 0 | 74.55700 |
Tranche Comments 30 yb: Book size: 6270; Redemption: 2052-10-01; Registration: Qfzlzafrfv; Comments: YSY500u 5.625% hfm 30sp (4/1/53) jv 99.969, syr 5.627%. Sfpdjri Q+190vf. KAMi Q+30vf. Fjp Mjyyi 6u. KBEi PJC9F15P0UCA02KECY06. Qjc Mjyyi Ok. FFi Ok. WYi Ok; Use of Proceeds Mxmqh mxkj qwm apw qxwxwqp tpwmpwqjx mqwmpnxn |
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