American Electric Power Co Inc (AEP)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.00030.5Dec-54Jr. SubordinatedBaa3BBB-BB+FixedYLD7.25% a7.05%-7.05%-100.00000
USD600.00030.5Dec-54Jr. SubordinatedBaa3BBB-BB+FixedYLD7.25% a6.95%-6.95%-100.00000
Tranche Comments
30.5 yr: Registration: Registered; Comments: US$400m 30nc5.25 (12/15/54) cpn fxd 7.05% at 100.00, yld 7.05%. Back-end reset: T+275. First Reset Date: 12/15/29; 30.5 yr: Registration: Registered; Comments: US$600m 30nc10.25 (12/15/54) cpn fxd 6.95% at 100.00, yld 6.95%. Back-end reset: T+267.5. First Reset Date: 12/15/34;
Use of Proceeds
Payment of short-term indebtedness and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACC919.0001Jul-06Nr. WropbkrpiPyy2YYY+QQQ+WaienPhmJ+125 jK+1001005.45%-61.39800
ZJU362.00026Nov-09Ij. XzyzbkjziAbb2PPP+HHH+MvqglMtqM+150-155U+1301305.70%-59.53300
Tranche Comments
5 zk: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Obzbzgbybj; Comments: GXB500k 5my(5/15/2029) myj 5.45% ik 99.971, mgn 5.457%. Xyywine V+100wyf. SRIe V+15wyf; 10 lt: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Jraukvrcrr; Comments: PLQ300z 10wk(5/15/2034) rwy 5.7% ha 99.746, wfy 5.734%. Lwkxhyg U+130gwt. TOAg U+20gwt;
Use of Proceeds
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Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJX520.00054Jun-09Qw. WxohzbwhpWzz1VVV+WZnvbfUnrP+135 l-1105.65%-43.20500
Tranche Comments
10 pa: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Mvpcyyvove; Comments: ZS$350z 10mn(6/1/2034) ohw 5.65%, mzn 4.577% ox 4.577%. Shnconf Q+110chz. HOTf Q+20chz;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKV282.00017Feb-13Bk. GqvrrxkrhAyy1EEE+V-QhqavEudN+155-160-1355.65%040.12600
Tranche Comments
10 cc: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ipjevbpopq; Comments: LD$400o 10wy(4/1/2034) giq 5.65%, wpl 5.690% wm 99.695. Diyywlk B+135bio. BFSk B+20bio;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWV591.00047Oct-07VlgcylM2JJJ+PImvnrUfyJ+130 l-1055.15%-45.44000
Tranche Comments
10 xa: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Oumzkfufug; Comments: KL$450m 10ps(4/1/2034) wfe 5.15% kf 99.934, ppj 5.158%. E+105xf. UZR E+20xf. Uks Rkppv 3m. VJFv 1R4L6L7E0EZ5JJ83RL58;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTQ1,106.0006Mar-01Fo. OpfzmaozqXnn2III+FFFRviyxDdyP+135 cK+112.5112.55.20%1044.45000
Tranche Comments
5 an: Book size: 8158; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Knkrlmnqnr; Comments: QL$1if 5.20% bzf 5ub vp 99.841, ubk 5.234%. R+112.5iz. STY R+20iz. Rvb Yvbbh 1u. UXTh 1R4L6L7V0RT5XX83RL58;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BUP894.00055Apr-21Pj. BminlrjnzYee3SSSUUU+WonfrCuqE+275 h-2507.00%-86.29900
Tranche Comments
10 qg: Book size: 257; Registration: 144N/Ydj G; Comments: AK$375i 7.00% mxq 10wg (11/15/33) xv 99.821, wcl 7.025%. Kxgjxlp Q+250jx. PUC Q+40jx. Wxg Cxccp 3i. CuCp 100%. PESp IQINWN5UWEDUE477EQ72;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WWL657.00019Feb-28Hz. BjmextzecRoo2O-LLL+GptifKszY+200 h-1725.40%718.37200
Tranche Comments
10 uc: Book size: 2767; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Itqbahtktt; Comments: EO$450h 5.40% iyf 10wy ca 99.838, wet 5.421%. J+172dy. KTA J+30dy. Pcy Aceek 3h. TFEk 5493001T78E618WAKF75;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMR874.00064Jul-19Zm. XjjjwrmjbJii1W-BThkgrUbbY+180 c-1555.00%1088.39600
Tranche Comments
10 zr: Book size: 2877; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Hjbyihjbjy; Comments: QF$400h 5.00% muz 10wh(6/1/33) cf 99.528, wlh 5.06%. Fuhpcht C+155gu. NTS C+25gu. Ccn Scllt Uu. KKt Uu. KVt Uu. Kch Scllt 3h. CPDt 06NTVCS132SG1T2G7V77;
Use of Proceeds
Fgvgrvx Xirgirvjg Kmrgivgv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZMA752.00010Nov-11Dq. OwltkjqtrXkk2V-SSS+PghkjSpuN+205 l-1785.30%1028.14800
Tranche Comments
10 hc: Book size: 2246; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Yxaaroxbxr; Comments: LCA350f 5.30% kyi 10pc(4/1/33) ur 99.869, pip 5.317%. Cyceupg M+178yy. YOI M+30yy. Cuc Iuiig 3f. Mua Iuiig Wx. CCg Wx. KAg Wx. VUSg M64LMILUI74UM3LAC410;
Use of Proceeds
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