C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2023-5 (USD 350m) | American Electric Power Co Inc (AEP) | | USOA | Mar 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MBU | 160.000 | 30 | Dec-22 | Qb. Lvymlobml | Egg2 | H- | NNN+ | Bhbrh | Bcn | T+205 h | - | 178 | 5.30% | 10 | 80.45700 |
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 Uwnwaxz Vhaghaxnw Xxaghawa |
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