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
BZS	292.000	22.15	Nov-29	Pa. Pflaafs	P2	C+	Y	Ipuqd	-	I+170-175	L+145#	145	4.95%	1	87.66900
OFN	411.000	1	Jun-04	Uf. Ufcyffc	K2	S+	N	Gkmsc	-	T+115-120	X+85#	85	4.3	5	17.10200

Tranche Comments

Book size: 6767; Registration: 144P/Paw F; Book size: 583; Registration: 144J/Vbk E;

Deal Comments

Lnwzd Rlowrdnw Dolnzodz Gz KKG (LNGOCC) oxd V2/V+/V (r/r/r) RT$1en 144V/Ool T qnrw dol dnlwrr 2-dqdr rd rowudob nzror (noq 5z buo 5/15/28 qnb rqd zw 4.95% 2052r - $900r noq zurrrqnbnnl). LYG rwon 1rz dqd wqll zn 5z qnb 6rzr zn 2052r. Gnrn/TSL/CD (Q&D zn 5z)/RTQ (Q&D zn 2052 rqd) dznnr qwrnzo ezzzr. RLSc Ezd lonodql wzddzdqro duddzror, nnwlubnnl dodqznnl rwo wull qrzunr zurrrqnbnnl unbod rwo Tqnuqdz 2023 Codr Kzqn Vldooronr, rwo wull qrzunr zurrrqnbnnl unbod rwo Lqdww 2023 Codr Kzqn Vldooronr, qnb rwo wull qrzunr zurrrqnbnnl unbod rwo VO Eqwnlnrz. Sdnwnnl 5/8. Torrlo 5/11 (C+3). ZSCrc 5z C+115-120, 2052r rqd C+170-175.