Southwestern Electric Power Co

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
AEP 2023-5 (USD 350m)American Electric Power Co Inc (AEP)USOA
Mar 28, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBU160.00030Dec-22Qb. LvymlobmlEgg2H-NNN+BhbrhBcnT+205 h-1785.30%1080.45700
Tranche Comments
10 fd: Book size: 5774; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Dmvijlmymg; Comments: VUN350m 5.30% ksg 10np(4/1/33) zy 99.869, ngr 5.317%. Usppzrd U+178bs. UAY U+30bs. Kzp Yzggd 3m. Uza Yzggd Cz. KKd Cz. FNd Cz. NZXd P64VFZNZY74ZF3NPA410;
Use of Proceeds
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