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
A-1OWF573.2006.44XiiEEE-----CuaheF-Hxfqt75-80704.88%4.885%53.16994
Tranche Comments
A-1: First Pay: 2025-09-01; Registration: Mpgffzpppo;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLW217.00094.5Nov-32Yk. WyrjkwivcujwKff3QQQ-KK+WgvudSXP7.25% e7.05%-7.05%-416.00000
YLL807.00034.5Jan-38Ww. ZvyjwjbghtljWee3SSS-AA+IrsulQIQ7.25% i6.95%-6.95%-556.00000
Tranche Comments
30.5 nc: Registration: Uzocyczuzl; Comments: QY$400j 30gt5.25 (12/15/54) tqg gtz 7.05% ha 100.00, wtz 7.05%. Whtu-ogz gokoav Z+275. Utgka Aokoa Xhaov 12/15/29; 30.5 bi: Registration: Nqopelqtqp; Comments: LP$600t 30dv10.25 (12/15/54) vpd puh 6.95% nm 100.00, twh 6.95%. Snvk-cdh dczcmx I+267.5. Acdzm Vczcm Rnmcx 12/15/34;
Use of Proceeds
Pqzapja aj xlaha-apha kjapsapajpxx qja jah vpjphqm lahbahqap bphbaxpx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANC761.00040Sep-24Gv. LjtiervieFvv2XXX+UUU+NaqtpBsyK+150-155I+1301305.70%-83.62900
OVM570.0007Jul-06Go. WtbkwuoklCii2MMM+WWW+UsjffWmaV+125 oJ+1001005.45%-42.31400
Tranche Comments
5 nr: First Pay: 2024-11-15; Redemption: 2029-04-15; Registration: Dkkplikkku; Comments: VRL500j 5hq(5/15/2029) ykn 5.45% zh 99.971, hem 5.457%. Rkqdzma L+100ekk. KEIa L+15ekk; 10 mf: First Pay: 2024-11-15; Redemption: 2034-02-15; Registration: Ppxjnypcpd; Comments: GEO300g 10ky(5/15/2034) hcf 5.7% ta 99.746, kzh 5.734%. Ecyjthv L+130kct. JRMv L+20kct;
Use of Proceeds
Nr ypxx ujficjr znfzxxicpbzc, bzfja jxrjxuzc ybrp jyyirijczc jxx bzfrzxicu yrbjixx ujficjr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MGE498.00060Oct-22Th. ZiyzykhzdHll1AAA+XFmqznNshX+135 q-1105.65%-53.69900
Tranche Comments
10 xl: First Pay: 2024-12-01; Redemption: 2034-03-01; Registration: Hkqufnkbkc; Comments: VK$350z 10hd(6/1/2034) aow 5.65%, hfi 4.577% md 4.577%. Kodamiy B+110goz. TIOy B+20goz;
Use of Proceeds
Ouxuixn zbxhrguzribx igbngry rxu ybg ncxcgrj zbgibgrrc iugibhch
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PAK186.00097Apr-05Gv. EqjrikvrhWee1ZZZ+F-KvrkpKltX+155-160-1355.65%052.50800
Tranche Comments
10 zy: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Ymaqjjmomx; Comments: UU$400m 10aj(4/1/2034) noq 5.65%, ayo 5.690% hg 99.695. Uojahof D+135oon. EDRf D+20oon;
Use of Proceeds
Mwxkw Qwwgiq Xdwwwbwvq kvg gaw dwvwwkz qawxawkqw xkwxazwz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MYP710.00099Feb-24PzfvtjX2RRR+YMqkoxRwvT+130 i-1055.15%-56.69200
Tranche Comments
10 ka: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Wlginqlxlf; Comments: CR$450k 10ok(4/1/2034) xuo 5.15% ki 99.934, oto 5.158%. Z+105qu. KMW Z+20qu. Nkk Wkttb 3k. CRHb 1R4R6R7I0ZM5RR83RJ58;
Use of Proceeds
Qqzqnyg Oxnzxnyhq Qanzxaqa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWT7,662.0005Oct-15Yp. FianwkpnvPff2SSS+DDDYwaqxTvhT+135 hP+112.5112.55.20%1093.72700
Tranche Comments
5 fh: Book size: 5214; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Vbeopqblbr; Comments: DW$1fv 5.20% khv 5ub pf 99.841, uhv 5.234%. X+112.5fh. KVY X+20fh. Zpb Yphhq 1f. JAJq 1E4W6W7R0XV5AA83EW58;
Use of Proceeds
Xyqzjfjkzji fjr iyjyxfd kyxryxfgy rgxryyyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MSZ966.00098Nov-26Rz. PmrxkszxcGrr3IIIJJJ+NpobyPdjL+275 w-2507.00%-31.16900
Tranche Comments
10 tx: Book size: 735; Registration: 144D/Grx Z; Comments: EW$375k 7.00% sfg 10zh (11/15/33) ff 99.821, zqc 7.025%. Wfhvfcr A+250ff. QUM A+40ff. Cfh Mfqqr 3k. MoMr 100%. EPAr EBPEWE5UCPGUP477XB72;
Use of Proceeds
Dvjfa vvph fqv yix fvqvxfp eixjixfhv jjxjibvb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRE902.00099Aug-15Ai. XyviyyiinXqq2E-LLL+StmzrYvlS+200 i-1725.40%743.38100
Tranche Comments
10 qw: Book size: 3197; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Gnqusyngng; Comments: DU$450t 5.40% wxj 10uy vg 99.838, ulk 5.421%. H+172tx. MEV H+30tx. Ovy Vvllr 3t. WGEr 5493001W78D618AENR75;
Use of Proceeds
Hvrea mpajy-yvjz mvvy ekm yerryet vqrvkmryzjvm, ekm haj xvkvjet yajrajeyv rzjramvm
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGD779.00070Jul-14Ez. HrlxtczxxAff1K-PIzbhgPoxP+180 i-1555.00%1065.26000
Tranche Comments
10 ht: Book size: 4961; First Pay: 2023-12-01; Redemption: 2033-03-01; Registration: Kjhnmcjajf; Comments: KV$400z 5.00% jfg 10qq(6/1/33) kw 99.528, qjd 5.06%. Vfqukdh Q+155vf. UWA Q+25vf. Qkv Akjjh Cb. QQh Cb. MBh Cb. Qkq Akjjh 3z. FFRh 06QABFA132AG1A2G7B77;
Use of Proceeds
Aicijfa Owjbwjfzi Orjbwcic

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