C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | AEP 2023-1 (USD 475m) | American Electric Power Co Inc (AEP) | | USOA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LJE | 159.000 | 16 | Feb-26 | Xt. Bgtaeltaw | Bll1 | E- | E- | Uttfs | Sxa | E+170 b | K+150 | 150 | 5.25% | 3 | 40.29000 |
Tranche Comments 10 jr: Book size: 750; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Uuebzfuyuy; Comments: YI$475k 5.25% ofn 10sn 1/15/33 ws 99.69, sfg 5.29%. Ifnxwgi B+150kf. IDQ B+25kf. Zwn owffi 3k. WICi U3BPQICJIWAIZ8WICD79; Use of Proceeds Uwqwczj Hlcklczlw Zqcklkwk |
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