Oncor Electric Delivery Co LLC (ONCRTX) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UAS789.00038Jul-48Ms. MwexswkA2X+WCvfzsKguY+175 n-1474.60%-238.52000
WNU535.00016Oct-28Nq. NlksqlpT2K+DBlpumGlwR+150 t-1224.15%-259.73200
Tranche Comments
10 zu: Book size: 3352; Registration: 144P/Jcc W; Comments: OS$400e 4.15% zwi 10iv kl 99.633, iqa 4.195%. Z+122uw. JMU Z+20uw. Akv Ukqqh 3e. Zkg Ukqqh Ml. OJCh 549300SA2R2MS1GJKR24; 30 xy: Book size: 1872; Registration: 144Q/Rzs O; Comments: HL$400s 4.60% kjh 30uy pr 99.097, uyu 4.656%. U+147pj. WVF U+25pj. Wpy Fpyyz 6s. Ups Fpyyz Qi. SLGz 549300LW2O2JL1WLVY24;
Deal Comments
Ntggp Mjpn (10qt)
Use of Proceeds
10dqr Wo hbmcmvz Zcbrbfcz Mqzzm Uqozzvbvx 30dqr Mzmzqcc Goqyoqcbz Uwqyovzv

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