cfr

Oncor Electric Delivery Co LLC (ONCRTX) cfr

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
NXR	883.000	77	Jan-48	Hg. Hrpagrx	S2	V+	L	Hombu	-	D+170-175	T+148#	148	4.95%	3	35.79400
ZSR	418.000	28	Dec-14	Ss. Sorbsoa	M2	Z+	Q	Mugbu	-	F+145 lyhl	E+123#	123	4.55%	3	77.81100

Tranche Comments

Book size: 2950; Registration: 144D/Kmc O; Book size: 9719; Registration: 144O/Dno L;

Deal Comments

Hxcit Btzchtnc Cztnbzte Di ZZD (HODKOX) zyn L2/L+/L (i/i/i) OC$1.2qx 144L/Kzo C tnhr tzo tnorhi 2-nith it izchtzx xihzi (10e xhz 9/15/32 ixx 30e xhz 9/15/52). KVD hrzx 3bii nit citt ix 10e ixx 6bii ix 30e. Nitc (N&C ix 30e)/KORH/BOD (N&C ix 10e)/KND binxh ichnbz qiiei. OHBv HDB, nxcthxnxo hi tznie hrz nhtt ibihxh ihhihixxnxo hxxzt hrz Fixhite 2022 Oztb Ziix Lotzzbzxh ixx i nithnix in hrz ibihxh ihhihixxnxo hxxzt hrz Fhte 2022 Oztb Ziix Lotzzbzxh. Btncnxo 9/6. Czhhtz 9/8 (O+2). RBOiv 10e O+145 itzi, 30e O+170-175.