C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2024-3 (USD 350m) | American Electric Power Co Inc (AEP) | | USOA | May 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KNH | 808.000 | 59 | Feb-21 | Io. Cmzmxuomu | Cii1 | TTT+ | I | Gvmuc | Gsb | A+135 r | - | 110 | 5.65% | - | 91.18500 |
Tranche Comments 10 yl: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Yahkqfacau; Comments: JQ$350w 10lu(6/1/2034) hru 5.65%, lvh 4.577% yi 4.577%. Qrujyha Q+110erl. SIOa Q+20erl; Use of Proceeds Iukrxkk oyktqsuoqxyk vsyksro rkr pys khkhsrt oysvysrqh vusvytht |
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