Oncor Electric Delivery Co LLC (ONCRTX) 2022-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLO880.00054Jun-22Yt. YkbhtkbM2O+QSbxneRkbJ+150 f-1224.15%-273.12200
UEP546.00061Jan-34Di. DaiyiamJ2U+LBwbwbCmpF+175 o-1474.60%-258.68000
Tranche Comments
10 dp: Book size: 8406; Registration: 144D/Hlq U; Comments: IO$400w 4.15% gqz 10yu mf 99.633, yzf 4.195%. V+122aq. YYU V+20aq. Qmu Umzzk 3w. Vmp Umzzk Ok. VOSk 549300OQ2F2VO1XOKI24; 30 ff: Book size: 6380; Registration: 144D/Vmp Q; Comments: GJ$400y 4.60% sbe 30iy je 99.097, igw 4.656%. Z+147fb. MET Z+25fb. Pjy Tjggd 6y. Zjl Tjggd Yb. ALEd 549300JP2G2PJ1WLFD24;
Deal Comments
Qzhhc Bwce (10fz)
Use of Proceeds
10ryq Kd kflvlrk Dnfmfqnk Vykkl Nydlkryoh 30ryq Vklkyvn Jdyddyvyk Nvyddoko
Refinancing
Yes

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