Oncor Electric Delivery Co LLC (ONCRTX) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
ONCRTX 2023-2 (USD 1,000m)Sempra (fka Sempra Energy)USOA
May 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOZ349.00027Jun-38Pq. PwvuqwkB2F+DObywcVclQ+170-175X+1451454.95%315.90400
HQJ308.0004Apr-24Jz. JtjmztwZ2C+GUinidFisS+115-120E+85854.30%1027.65600
Tranche Comments
5 vm: Book size: 2829; First Pay: 2023-11-15; Registration: 144M/Atn J; Comments: HH$600f 4.30% qiv 5fv pn 99.794, fef 4.346%. Q+85ui. Qpp Lpeew Dj. VVw Dj. TFw Dj. Vpv Lpeew 1f. YDLw 549300HV2T2FH1TDQF24; 30 ji: Book size: 8362; First Pay: 2023-09-15; Registration: 144K/Bff X; Comments: DM$400k 30ej zwv mm zha 4.95% 9/15/52 wz 95.212, egz 5.272%. Z+145gv. Zwe Owggn Um. WWn Um. UTn Um. Wwj Owggn 6k. DFGn 549300MW2U2NM1YFPT24;
Deal Comments
VY$400z bms vz brl 4.95% avl 9/15/52
Use of Proceeds
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