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Utilities
Multi-Utilities
Parent Companies
Sempra (fka Sempra Energy)
Oncor Electric Delivery Co LLC
2019-4
Oncor Electric Delivery Co LLC (ONCRTX) 2019-4
IGC
UTIL
ONCRTX 2019-4 (USD 700m)
Sempra (fka Sempra Energy)
CTI
,
JPM
,
PNC
,
RBC
USOA
Sep 9, 2019
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
RCV
258.000
31
Sep-21
Mx. Mrcwxrc
K2
G+
R
Jnnpr
Ypx
Q+120-125
R+105 w
102
3.10%
-
86.92000
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Tranche Comments
30 gs: Book size: 1974; Comments: QHX700e Eym. qlk qxr G2/G+/G. Fzvz/FHA/HOF/FAF. M+120-125jb. (Hmekrxd DEF);
Refinancing
Yes
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