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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PQZ | 393.000 | 13 | Dec-23 | Lh. Gbpnckhnv | Okk1 | WWW+ | M | Uqglb | Acm | N+135 g | - | 110 | 5.65% | - | 29.14700 |
Tranche Comments 10 pk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Tpflwipkpm; Comments: IY$350d 10vg(6/1/2034) hjv 5.65%, vhq 4.577% xm 4.577%. Yjgdxqt G+110gjj. MSGt G+20gjj; Use of Proceeds Qovxuvq ghvztwogtuhv dwhqwpj pvx chw qgvgwpo ghwdhwptg dowdhzgz |
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