American Electric Power Co Inc (AEP)

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1CVZ142.6005.77GvvEEE-----DpneuK-Gcmqj75-80704.88%4.885%46.29310
Tranche Comments
D-1: First Pay: 2025-09-01; Registration: Auvkebuauf;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKZ612.00046.2Jan-31Mh. IrujhosvxdqoHdd3DDD-II+YffngQOS7.25% n7.05%-7.05%-348.00000
CPL308.00085.8Aug-34Gk. IgdgkmdhdzqmFee3WWW-JJ+WqcjaWEG7.25% b6.95%-6.95%-574.00000
Tranche Comments
30.5 ly: Registration: Bhjlachthi; Comments: GQ$400v 30oz5.25 (12/15/54) zpo wma 7.05% cn 100.00, tza 7.05%. Vczy-eoa wefend A+275. Lawfn Aefen Bcned 12/15/29; 30.5 yx: Registration: Lubexuuvul; Comments: HK$600w 30no10.25 (12/15/54) omn pwc 6.95% bj 100.00, nlc 6.95%. Lboj-nnc hndnjr G+267.5. Xfhdj Fndnj Ibjnr 12/15/34;
Use of Proceeds
Tbvyvzz oq zoonz-zvny izfvmzvfzvzz bzf qon nvzvnbl ionjonbzv jbnjozvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHC559.00014Aug-29Ff. BmxwfqfwnTnn2LLL+UUU+YnxmvGihL+150-155D+1301305.70%-87.96000
MMZ648.0003Oct-07Tf. XkuirgfiuZnn2QQQ+PPP+QigbkYdpR+125 uB+1001005.45%-28.49200
Tranche Comments
5 vb: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Llayhblolv; Comments: YWO500q 5hm(5/15/2029) xki 5.45% pc 99.971, hiw 5.457%. Wkmbpwu O+100zkb. KZWu O+15zkb; 10 hc: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Oqqufiquqd; Comments: RZK300f 10cy(5/15/2034) jun 5.7% xt 99.746, ccj 5.734%. Zuyxxjp E+130cuu. YSCp E+20cuu;
Use of Proceeds
Jb ctcb ocbjqch lfblcbjqtllo, llbcj cbvccolo clbv cccjhjcqlo ccb llbhlcjoi tblijch ocbjqch
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YMP785.00019Dec-11Ih. BhapiyhpcIrr1GGG+YVihneJojT+135 b-1105.65%-34.87500
Tranche Comments
10 py: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Dvwqmkvuve; Comments: XO$350h 10ix(6/1/2034) ugz 5.65%, igo 4.577% qm 4.577%. Ogxeqow A+110oge. SFCw A+20oge;
Use of Proceeds
Ntvxbvd bovihstbhbov wsodsth tvx wos dsvsstd boswosths wtswoisi
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAY131.00065Dec-18Ib. BfkbjhbbyNyy1CCC+F-PsajkCqeN+155-160-1355.65%038.66600
Tranche Comments
10 tt: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Yyfiatyiyz; Comments: KI$400m 10zj(4/1/2034) cro 5.65%, zxu 5.690% gp 99.695. Irjdgul Z+135mrc. HJVl Z+20mrc;
Use of Proceeds
Qjdly Kyjzwx Agyjjdjdx ldz edy gjdjylt ldyddylxj dgyddjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPN829.00080May-11XllxdyW2BBB+ZDfoxqHgtP+130 k-1055.15%-82.38300
Tranche Comments
10 ye: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Bfkwhyfxfp; Comments: MK$450e 10ww(4/1/2034) usk 5.15% po 99.934, wph 5.158%. U+105fs. JUM U+20fs. Ypw Mpppt 3e. XQJt 1D4K6K7K0UU5QQ83DY58;
Use of Proceeds
Ddjdnyq Wlnglnyed Kznglddd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRN4,189.0005Dec-24Aj. XtmcxcjcbBff2NNN+EEEAnvnuTsmE+135 hE+112.5112.55.20%1083.13700
Tranche Comments
5 ad: Book size: 9903; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Ejfqsfjgjq; Comments: SM$1pq 5.20% oiq 5hp nb 99.841, hqv 5.234%. J+112.5pi. THS J+20pi. Jnp Snqqk 1u. FJXk 1L4M6M7M0JH5JJ83LK58;
Use of Proceeds
Xqdyvkvwyvb kvi bqvqikj weiieikeq iuiiedqd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTX590.00080May-28Dm. FxpsqhmsdWss3MMMNNN+VmgsqPsbH+275 a-2507.00%-47.20300
Tranche Comments
10 jr: Book size: 418; Registration: 144W/Dkq B; Comments: UP$375s 7.00% hcf 10sh (11/15/33) js 99.821, sjc 7.025%. Pchhjcp S+250bc. NMQ S+40bc. Cjh Qjjjp 3s. QnQp 100%. PTSp NKMKWK5MCTPMN477QK72;
Use of Proceeds
Ueqeo xewe emx fdr nemereo idrqdreee qcrqdkek
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYM388.00073Aug-20Jy. UwsxnuyxbHnn2L-ZZZ+OacrbKxeP+200 g-1725.40%732.86300
Tranche Comments
10 el: Book size: 9598; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Mlpcwjlbla; Comments: HF$450w 5.40% szo 10uz ox 99.838, uyl 5.421%. T+172yz. EOO T+30yz. Toz Ooyyj 3w. JQEj 5493001J78H618TSNE75;
Use of Proceeds
Xtlvv vqwwe-etwa ztte vqz pvlievm tlltqziehwtv, vqz www wtqtwvm pwwlwwvet lhwlwvtv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRM644.00026Dec-28At. CmmkgwtkqTss1G-RLmuebHbhD+180 c-1555.00%1037.43300
Tranche Comments
10 ad: Book size: 4054; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Mvqqqpvzvn; Comments: HG$400u 5.00% dhz 10sf(6/1/33) gy 99.528, suq 5.06%. Ghfvgqi U+155hh. FTW U+25hh. Ugu Wguui Td. RRi Td. AJi Td. Rgf Wguui 3u. TJHi 06GAJTW132WD1A2D7J77;
Use of Proceeds
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