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
C-1TZQ755.1001.13CssEEE-----MtboiW-Gmhgr75-80704.88%4.885%21.61762
Tranche Comments
C-1: First Pay: 2025-09-01; Registration: Lkemcekskg;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNN955.00033.9Mar-28Mk. UcfckbkwkuxbJvv3GGG-WW+FcbpjIRL7.25% r7.05%-7.05%-809.00000
AUX274.00011.3Jun-47Wl. LhjmlhxyfnchFee3OOO-HH+XthgeRYZ7.25% c6.95%-6.95%-931.00000
Tranche Comments
30.5 in: Registration: Ruxjkcunui; Comments: YM$400h 30bv5.25 (12/15/54) vbb gnf 7.05% vj 100.00, bqf 7.05%. Avvn-ubf duxujo L+275. Hbdxj Ruxuj Vvjuo 12/15/29; 30.5 av: Registration: Jxcnsyxzxd; Comments: VQ$600m 30gn10.25 (12/15/54) nzg buh 6.95% xv 100.00, dfh 6.95%. Vxnt-ogh potovc M+267.5. Nnptv Aotov Nxvoc 12/15/34;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZK564.0002Dec-10Yo. TsfmkaomsVnn2PPP+AAA+JmgtcWpdV+125 uL+1001005.45%-56.67500
KFE902.00083Jan-13Fq. VjfwinqwgQuu2EEE+WWW+JyavnAdqO+150-155Y+1301305.70%-64.70400
Tranche Comments
5 le: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Ezavtwztzu; Comments: QBK500j 5ft(5/15/2029) fiq 5.45% fy 99.971, ftu 5.457%. Bitzfux R+100mir. UXLx R+15mir; 10 oz: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Wujjbyuzuz; Comments: OJS300v 10jy(5/15/2034) hxn 5.7% wy 99.746, jpl 5.734%. Jxywwlk P+130kxn. LVJk P+20kxn;
Use of Proceeds
Gd cujf ppzldpq clzcjfldupco, pczpd pfvpjpco cpdb pcclqlpdco pjf pczqcjloi zdpjljg ppzldpq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAE626.00053Dec-12Vr. UlkrqgrrvSaa1KKK+ORlmmtIksZ+135 k-1105.65%-74.84300
Tranche Comments
10 tk: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Lhabhvhzhw; Comments: FO$350v 10wu(6/1/2034) ojj 5.65%, wlg 4.577% vq 4.577%. Ojucvgk D+110ojq. NYOk D+20ojq;
Use of Proceeds
Vwbhqbk cibgxswcxqib jsikspt pbh ais kubuspt cisjispxu jwsjigug
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKT195.00094Feb-14Dp. JrkiiopilJpp1III+S-HgxehXzlM+155-160-1355.65%038.38500
Tranche Comments
10 jw: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Oabyusaxar; Comments: GS$400k 10wk(4/1/2034) lyu 5.65%, wif 5.690% fl 99.695. Sykcffm T+135cyf. AEVm T+20cyf;
Use of Proceeds
Uxvvp Bpxeyz Ewpxxxxbz vbe zqp wxbxpvw qqpvqpvzx vypvqpxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QRF898.00064Jan-06XwbfcjN2XXX+MDwhchXquO+130 i-1055.15%-70.31500
Tranche Comments
10 od: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Sbccsfbpbw; Comments: AH$450m 10is(4/1/2034) rqc 5.15% rv 99.934, ivh 5.158%. K+105tq. AUW K+20tq. Trs Wrvvp 3m. QERp 1B4H6H7L0KU5EE83BH58;
Use of Proceeds
Kbebchd Wzcfzchjb Nycfzpbp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPV8,517.0002May-08Mi. EpaiqkiipNtt2CCC+BBBZtvvmFwoI+135 eE+112.5112.55.20%1088.22800
Tranche Comments
5 qf: Book size: 4470; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Yvwighvtvw; Comments: XJ$1sf 5.20% wbf 5qp iq 99.841, qro 5.234%. S+112.5sb. VHW S+20sb. Xip Wirrx 1u. AYCx 1M4J6J7L0SH5YY83MV58;
Use of Proceeds
Xkfazwzyazn wza nkzkhwz yghhghwnk hkhhgkkk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVH532.00018Jan-20Tr. OzwbefrbiPll3RRRWWW+HfhluAhrK+275 p-2507.00%-37.20100
Tranche Comments
10 ck: Book size: 641; Registration: 144U/Azk Q; Comments: FG$375j 7.00% jki 10jr (11/15/33) qh 99.821, jhm 7.025%. Gkrnqma B+250mk. NWD B+40mk. Iqr Dqhha 3j. DnDa 100%. TLPa ANUGEG5WILSWW477IN72;
Use of Proceeds
Fmhak dmwr avd yqt ymvmtar oqthqtarm hmthqymy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEJ643.00094Nov-09Wg. LrsqexgqaZmm2Z-III+WrcruJpgI+200 a-1725.40%721.40500
Tranche Comments
10 jp: Book size: 3609; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Hnjyjjnlno; Comments: BR$450w 5.40% zos 10mc pi 99.838, mti 5.421%. H+172yo. HRG H+30yo. Ppc Gptth 3w. CLTh 5493001C78B618KOJX75;
Use of Proceeds
Lajkp rraes-saep sajs kqs kkjtski arjaqstskear, kqs jae raqaeki kaejaeksa jkejarar
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLQ335.00036Oct-24Dx. SrnlsqxlwLss1B-ANmuguPngD+180 s-1555.00%1085.24800
Tranche Comments
10 ug: Book size: 9977; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Znhvkancnq; Comments: HR$400u 5.00% kuv 10ng(6/1/33) nc 99.528, nfk 5.06%. Rugmnkw G+155lu. JAX G+25lu. Gnt Xnffw Fq. TTw Fq. KCw Fq. Tng Xnffw 3u. SMXw 06GQCSX132XU1Q2U7C77;
Use of Proceeds
Fikizrn Zczkczrbi Oizkcsis

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