2023-2

Oncor Electric Delivery Co LLC (ONCRTX) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Sempra (fka Sempra Energy)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FIA	863.000	7	Dec-24	Em. Ebyrmbu	A2	M+	E	Nztcy	Zze	Z+115-120	C+85	85	4.30%	10	97.94300
CND	157.000	87	Oct-46	Gn. Gvtznvc	U2	B+	T	Djxwu	Prw	E+170-175	R+145	145	4.95%	3	85.29000

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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