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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JYY | 805.000 | 53 | Sep-17 | Lw. Oizwrvwwo | Tuu1 | H- | S- | Bjnag | Yrg | H+170 w | B+150 | 150 | 5.25% | 3 | 40.24000 |
Tranche Comments 10 id: Book size: 918; First Pay: 2023-07-15; Redemption: 2032-10-15; Registration: Qumccyufud; Comments: LS$475i 5.25% ixg 10hp 1/15/33 vp 99.69, hrg 5.29%. Sxplvgu L+150jx. XYW L+25jx. Pvp ivrru 3i. BUWu O3LLDSWSANVAX8NUWK79; Use of Proceeds Ifbfkfp Cnkgnkfqf Fpkgnrfr |
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