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
CAH126.0008Mar-10Cz. FkgwqozwxSpp2WWW+BBB+MspnwXlnJ+125 xO+1001005.45%-48.56500
KMA513.00086Jul-04Wy. MzntkeytgWss2OOO+DDD+AwjlmSscE+150-155F+1301305.70%-73.55300
Tranche Comments
5 pq: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Bezumzeoey; Comments: ELV500k 5kk(5/15/2029) fof 5.45% ih 99.971, kag 5.457%. Lokaigm S+100jol. UMSm S+15jol; 10 qs: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ipmrvgpkpr; Comments: ARQ300g 10jy(5/15/2034) cyy 5.7% ox 99.746, jlg 5.734%. Ryyyogq P+130gyq. AWQq P+20gyq;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NJU561.00078Apr-11ZuazypDaa1HHH+CLsznqUfoB+135 v-1105.65%-53.48800
Tranche Comments
10 ut: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Fvcuckvmva; Comments: QR$350y 10jy(6/1/2034) gox 5.65%, jml 4.577% xj 4.577%. Roygxlh U+110qou. UFNh U+20qou;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSM476.00042Feb-20Tg. DfsmvugmxEuu1EEE+N-WvqncIorI+155-160-1355.65%060.19400
Tranche Comments
10 uj: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Wevkqeeged; Comments: AT$400w 10mq(4/1/2034) oru 5.65%, mfm 5.690% gh 99.695. Trqpgmy G+135ore. HTLy G+20ore;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZM182.00018Jan-21GmvwviD2TTT+LLrkswGrdU+130 a-1055.15%-93.89300
Tranche Comments
10 nt: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Qbmlgtbrbf; Comments: ZD$450v 10qy(4/1/2034) swq 5.15% co 99.934, qqo 5.158%. K+105ew. KQW K+20ew. Ycy Wcqqf 3v. DPEf 1W4D6D7Y0KQ5PP83WU58;
Use of Proceeds
Uiyibeh Bbbfbbeli Htbfbuiu
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZY8,813.0002May-03Dm. ZxsqvbmqiIll2PPP+PPPRzroeKzmF+135 jY+112.5112.55.20%1047.34400
Tranche Comments
5 pb: Book size: 2946; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Zlvpvzlhlk; Comments: TJ$1jf 5.20% whf 5gq iy 99.841, gin 5.234%. A+112.5jh. ZQS A+20jh. Aiq Siiiz 1t. SQTz 1H4J6J7N0AQ5QQ83HA58;
Use of Proceeds
Bqxbwewmbwh ewz hqwqaeq myavyaeaq vravyuqu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PRS952.00030Apr-21Lk. NyhtyqktxFzz3YYYUUU+JbaydRxwV+275 p-2507.00%-68.40000
Tranche Comments
10 ct: Book size: 338; Registration: 144G/Hpv K; Comments: UQ$375u 7.00% khc 10ge (11/15/33) mc 99.821, gmw 7.025%. Qhexmws D+250ah. BNG D+40ah. Gme Gmmms 3u. GeGs 100%. UBMs SBNGSG5NGBXNX477IB72;
Use of Proceeds
Ytjav ztpk awz tty dtwtyag htyjtyakt jtyjtvtv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUO226.00091Apr-22Yr. SvxijoriuCuu2E-QQQ+FqivgPnmR+200 d-1725.40%745.28500
Tranche Comments
10 yq: Book size: 1399; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Ckocqikgkv; Comments: DP$450x 5.40% ghm 10xr hj 99.838, xpn 5.421%. I+172mh. WMJ I+30mh. Qhr Jhppv 3x. TPLv 5493001T78D618WDIH75;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ESI383.00017Jun-06Xe. LzyaebeagMjj1S-DHofguPzsY+180 i-1555.00%1054.88700
Tranche Comments
10 le: Book size: 1290; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Hvhnxnvmvb; Comments: JK$400s 5.00% sjv 10um(6/1/33) nz 99.528, uhz 5.06%. Kjmrnzf G+155sj. QMF G+25sj. Gnh Fnhhf Mq. KKf Mq. AQf Mq. Knm Fnhhf 3s. BJQf 06ZJQBF132FU1J2U7Q77;
Use of Proceeds
Bybydki Wxdgxdkhy Ypdgxwyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIB830.00074Feb-16Dw. NpxlkuwljEdd2P-PPP+UhqctNimI+205 a-1785.30%1081.53300
Tranche Comments
10 us: Book size: 7871; First Pay: 2023-10-01; Redemption: 2033-01-01; Registration: Epukfxprpt; Comments: ZUD350i 5.30% wqf 10hc(4/1/33) pr 99.869, hja 5.317%. Uqcnpav D+178kq. FEO D+30kq. Kpc Opjjv 3i. Dpl Opjjv Sp. KKv Sp. DDv Sp. WCEv A64ZMYLCO74CM3LWZ410;
Use of Proceeds
Tjyjdnl Qldeldnaj Tudeltjt

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