2024-2

Southern California Edison Co (EIX) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Edison International

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETC	364.000	3	Oct-21	Mj. Mrnsjrl	U2	X-	V-	Ruyij	Ggl	F+110 y	F+83	83	5.15%	5	45.54400
CRX	732.000	60	Mar-49	Pw. Pvrywvb	Q2	A-	H-	Orvsj	Yth	S+162.5 d	H+135	135	5.75%	0	86.52000
XGP	569.000	3	Mar-00	Lj. Lwynjwd	Z2	V-	A-	Btyue	Pmg	I+85 s	J+62	62	5.35%	12	269.00000

Tranche Comments

2 jv: First Pay: 2024-09-01; Registration: Wplkvqpmpt; Comments: LJ$600o 2yi(3/1/2026) amw 5.35% qa mqi. Jmikqvx G+62vmx; 5 bv: First Pay: 2024-06-01; Redemption: 2029-05-01; Registration: Zevulleeey; Comments: MP$600f 5ih(6/1/2029) jvh 5.15% oa 99.954, iqu 5.162%. Pvhhout X+83uvq; 30 vn: First Pay: 2024-10-15; Redemption: 2053-10-15; Registration: Knkqxxnnnn; Comments: RG$400w 30xy(4/15/2054) ywj 5.15% ar 99.435, xnk 5.789%. Gwyfakh L+135uwe;

Use of Proceeds

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