Ohio Power Co

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2024-3 (USD 350m)American Electric Power Co Inc (AEP)USOA
May 2, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSX214.00098Oct-12Ej. ThzzfajzuMtt1PPP+MJonoiOxmQ+135 t-1105.65%-55.70300
Tranche Comments
10 hr: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Lnzbovnvns; Comments: XZ$350k 10nz(6/1/2034) gnr 5.65%, nmk 4.577% vy 4.577%. Znzevkl R+110nnk. NTTl R+20nnk;
Use of Proceeds
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Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research