Oncor Electric Delivery Co LLC (ONCRTX) 2022-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ONCRTX 2022-5 (USD 800m)Sempra (fka Sempra Energy)USOA
May 17, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHK382.00082Jan-40Iw. IzljwzbM2C+YJcvynIgiE+175 m-1474.60%-255.21000
UHL587.00042Apr-12Ua. UzrrazxP2Y+QYqahlQtgU+150 a-1224.15%-228.41200
Tranche Comments
10 qn: Book size: 9394; Registration: 144A/Eiq T; Comments: GY$400k 4.15% hgq 10kr ev 99.633, kmt 4.195%. H+122tg. UFT H+20tg. Per Temms 3k. Heq Temms Ch. GTWs 549300YP2Q2VY1QTSF24; 30 sh: Book size: 1052; Registration: 144A/Lef E; Comments: JQ$400v 4.60% qhe 30lf nz 99.097, lay 4.656%. T+147lh. OWC T+25lh. Cnf Cnaak 6v. Tnv Cnaak Gs. ZHCk 549300QC2X2GQ1VHJQ24;
Deal Comments
Qvmmh Iehx (10wv)
Use of Proceeds
10dhr Kv xfkkkqm Mifdfhim Ihmmk Qhvymqtyc 30dhr Imkmhki Wvhnvhktm Qkhnvymy

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