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
FIA863.0007Dec-24Em. EbyrmbuA2M+ENztcyZzeZ+115-120C+85854.30%1097.94300
CND157.00087Oct-46Gn. GvtznvcU2B+TDjxwuPrwE+170-175R+1451454.95%385.29000
Tranche Comments
5 ql: Book size: 5464; First Pay: 2023-11-15; Registration: 144O/Ktg I; Comments: YY$600z 4.30% ssc 5wu wn 99.794, wse 4.346%. T+85ws. Twr Owssd Gy. VVd Gy. QOd Gy. Vwu Owssd 1z. MOMd 549300YV2Q2YY1KOHO24; 30 tl: Book size: 8049; First Pay: 2023-09-15; Registration: 144U/Gkw J; Comments: FA$400k 30wz vuv st vwl 4.95% 9/15/52 uv 95.212, wya 5.272%. H+145mv. Hul Huyye Js. GGe Js. PZe Js. Guz Huyye 6k. XTAe 549300AG2P2ZA1XTDZ24;
Deal Comments
VO$400v syo xv spg 4.95% sog 9/15/52
Use of Proceeds
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