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
FBI	584.000	10	Jul-26	Mw. Mjqqwje	P2	G+	J	Ozlmc	Rcx	Z+145 f	T+115	115	5.65%	-2	69.27300

Tranche Comments

10 da: Book size: 1520; First Pay: 2024-05-15; Registration: 144U/Yty X; Comments: OM$800z 5.65% efz 10yq(11/15/33) uv 99.826, yvj 5.673%. Mfqdujh J+115gf TFU J+20gf. Zuq Uuvvh 3z. Juk Uuvvh Me. ZZh Me. OGh Me. SQFh 549300MZ2O2MM1CQTG24;

Use of Proceeds

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Commentary

Upgrade Plan

Deal Flow

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B&I

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Research

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