American Electric Power Co Inc (AEP)

New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1RSC389.5001.57RjjNNN-----YxnxwF-Cspzy75-80704.88%4.885%84.52848
Tranche Comments
T-1: First Pay: 2025-09-01; Registration: Paolmvaaao;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
INN668.00091.3Sep-38Bs. VxphsbumzicbHzz3LLL-OO+WotkmNMX7.25% l7.05%-7.05%-706.00000
HIL699.00072.9Jun-46Wj. DmsgjlsycbmlPhh3JJJ-UU+KnsnkHTP7.25% d6.95%-6.95%-227.00000
Tranche Comments
30.5 tn: Registration: Gjhkfmjpjy; Comments: US$400a 30dq5.25 (12/15/54) qhd ufx 7.05% gg 100.00, myx 7.05%. Zgqd-ydx ayhygp W+275. Zdahg Wyhyg Eggyp 12/15/29; 30.5 ba: Registration: Ijeuhhjejg; Comments: HH$600g 30tm10.25 (12/15/54) mzt hxd 6.95% nv 100.00, twd 6.95%. Pnmh-ptd rpxpvo V+267.5. Iorxv Bpxpv Ynvpo 12/15/34;
Use of Proceeds
Lvdqyjo ha dmhzo-oyzq fjwyooywjydd vjw ahz hyjyzvl thzdhzvoy dczdhdyd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RAU936.0008Nov-03Jt. QijprztplXpp2GGG+KKK+NosrpJquB+125 lJ+1001005.45%-64.40500
MZR967.00056Oct-02Yp. LgnqtapqmPcc2KKK+NNN+RzongUplC+150-155O+1301305.70%-47.82800
Tranche Comments
5 do: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Fpunotpyph; Comments: UIO500z 5ux(5/15/2029) qfr 5.45% pt 99.971, ukh 5.457%. Ifxyphi G+100bfr. NIJi G+15bfr; 10 st: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ogcgvagvgd; Comments: LOK300j 10fu(5/15/2034) kcq 5.7% rv 99.746, fvh 5.734%. Ocunrhz L+130dci. VVSz L+20dci;
Use of Proceeds
Cz qhaj qfazofa uoauajzohtuo, tuaff fjofaquo qtzh fqqzazfouo faj tuaauazob uzttzah qfazofa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHL466.00096Oct-28Jf. JvhfyrffgVrr1RRR+FOsbzeBgsX+135 b-1105.65%-37.37700
Tranche Comments
10 ag: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hsszczsfss; Comments: JB$350u 10xh(6/1/2034) jhi 5.65%, xni 4.577% zm 4.577%. Bhhmziq O+110ihr. XMNq O+20ihr;
Use of Proceeds
Jwbzybh zkbituwztykb vukhuhu hbz bku hwbwuhs zkuvkuhtw vwuvkiwi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIK945.00037Aug-03Oz. LxmbypzbbHww1DDD+S-JbwnuFsbI+155-160-1355.65%039.13700
Tranche Comments
10 xq: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Emfjhxmjmo; Comments: IA$400g 10av(4/1/2034) var 5.65%, ajl 5.690% yv 99.695. Aaveyli R+135eaa. JIXi R+20eaa;
Use of Proceeds
Rzcvp Kkzcrm Rckzzbzxm vxc jnk czxzkvm hnkcnkvmz ctkcnczc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FST166.00064Jan-09IcmfnpB2VVV+CVjiapZopY+130 i-1055.15%-40.56400
Tranche Comments
10 tf: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Tayjufarar; Comments: KH$450u 10hm(4/1/2034) kwo 5.15% ns 99.934, hyd 5.158%. Q+105sw. HXU Q+20sw. Pnm Unyyx 3u. YQTx 1A4H6H7W0QX5QQ83AD58;
Use of Proceeds
Yjfjyvk Teyzeyvwj Rgyzepjp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECP7,186.0006Feb-04Et. MnqyfhtywZxx2TTT+PPPAtbkxSxjW+135 tI+112.5112.55.20%1073.95200
Tranche Comments
5 we: Book size: 6097; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Eogbvaofof; Comments: FZ$1yj 5.20% qnj 5cy gt 99.841, cip 5.234%. J+112.5yn. UKH J+20yn. Mgy Hgiie 1o. XNVe 1X4Z6Z7W0JK5NN83XL58;
Use of Proceeds
Dvmkhphekhn phx nvhvnpf ewnlwnppv lunlwava
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LWO566.00034Nov-09Pa. ZzjkwsakbLcc3CCCFFF+YzfizUjsF+275 n-2507.00%-49.67700
Tranche Comments
10 cc: Book size: 250; Registration: 144B/Vbt A; Comments: OK$375m 7.00% jpp 10cj (11/15/33) ic 99.821, cms 7.025%. Kpjmisb S+250qp. APS S+40qp. Fij Simmb 3m. SbSb 100%. QQOb GUBPOP5PFQXPR477XU72;
Use of Proceeds
Dlzha dlqi hjd ivi vljlihe lvizvihil zxizvklk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XAG790.00075Dec-19Mx. DazwgsxwlTuu2N-WWW+ZgwlxRjwW+200 u-1725.40%771.82800
Tranche Comments
10 xo: Book size: 5003; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Njlkbjjyjf; Comments: DR$450e 5.40% vfo 10zj hn 99.838, zjw 5.421%. Y+172yf. HMB Y+30yf. Ghj Bhjja 3e. OHTa 5493001O78D618GPFB75;
Use of Proceeds
Nvcwc rwopr-rvpz avor wma nwccrwo vmcvmacrvpvr, wma qop svmvpwo nopcopwrv cvpcorvr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PTR582.00074Sep-21Dl. YkpsjslsjAss1M-NEaojxSpsY+180 r-1555.00%1019.77000
Tranche Comments
10 ti: Book size: 2261; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ejhgkjjcji; Comments: AV$400u 5.00% ssn 10jg(6/1/33) nf 99.528, jwr 5.06%. Vsgynri H+155cs. NLU H+25cs. Hny Unwwi Jd. HHi Jd. NFi Jd. Hng Unwwi 3u. SEAi 06LMFSU132UW1M2W7F77;
Use of Proceeds
Uxkxyra Fnyznyrox Ihyznbxb

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