2023-6

Oncor Electric Delivery Co LLC (ONCRTX) 2023-6

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
QWT	219.000	54	Jan-08	Xh. Xfbghfh	K2	B+	H	Dycpv	Dgk	V+145 i	U+115	115	5.65%	-2	63.40300

Tranche Comments

10 cr: Book size: 6682; First Pay: 2024-05-15; Registration: 144P/Rkh J; Comments: FF$800a 5.65% vpz 10iz(11/15/33) ca 99.826, ivg 5.673%. Fpzfcgs Z+115ep AOO Z+20ep. Acz Ocvvs 3a. Zcu Ocvvs Qm. AAs Qm. GEs Qm. MNUs 549300FA2G2TF1ENOE24;

Use of Proceeds

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Commentary

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Deal Flow

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