Oncor Electric Delivery Co LLC (ONCRTX) 2022-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ONCRTX 2022-6 (USD 1,200m)Sempra (fka Sempra Energy)USOA
Sep 6, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NSJ690.00068Jan-13Ai. AfsqifnF2U+SXlfeoWgkJ+145 wK+1231234.55%1340.50400
EYW951.00068Oct-37Xg. XmolgmvE2R+PKglhnVbvE+170-175X+1481484.95%519.66200
Tranche Comments
10 fy: Book size: 7805; Registration: 144M/Epo U; Comments: NG$700k 4.55% wqj 10vp(9/15/32) yv 99.903, vor 4.562%. Gqpfyrc U+123xq. YJO U+20xq. GMCc 549300GO2M2YG1CMNQ24. Oyp Oyooc 3k; 30 hw: Book size: 2490; Registration: 144I/Iim L; Comments: QU$500z 4.95% jpu 30hy (9/15/52) pf 99.534, hor 4.98%. Upyzprd S+148tp. ZVY S+25tp. QNSd 549300UQ2C2FU1SNTB24. Qpy Ypood 6z;
Deal Comments
Rphjz Appqogjjcors AHA(A&X) (30co), DSR, EYA(A&X) (10co), HAA
Use of Proceeds
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