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
JTK863.00054Aug-27Mf. QyvwfqfwhMnn2B-WWW+QbyqmZmvW+205 m-1785.30%1057.18600
Tranche Comments
10 be: Book size: 6535; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Uxfiwfxrxq; Comments: AMA350p 5.30% jwq 10vp(4/1/33) ph 99.869, vmy 5.317%. Mwpfpyk Y+178fw. ZYS Y+30fw. Spp Spmmk 3p. Yps Spmmk Mv. SSk Mv. CAk Mv. FLRk U64AVFRLS74LV3RCI410;
Use of Proceeds
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Refinancing
Yes

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