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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ALA | 292.000 | 41 | Sep-11 | Vm. Gynhcjmhz | Xvv1 | P- | K- | Qkwoz | Bse | M+170 n | A+150 | 150 | 5.25% | 3 | 82.85000 |
Tranche Comments 10 gv: Book size: 873; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Recckmeged; Comments: TB$475x 5.25% mvk 10js 1/15/33 ro 99.69, jza 5.29%. Bvskrah Q+150tv. AMA Q+25tv. Ars mrzzh 3x. DOAh U3QYJBABDBBDT8BOAK79; Use of Proceeds Dqxqqhm Jpqgpqhpq Xgqgpcqc |
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