SCE Trust VIII cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
cfr Edison International
USOA
May 6, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OWR230.000--DowqwoowyLii3UU+NNN-Rvfuh mfq Kvmu-7.125-7.25% hibwt hvz eihwp/h-6.95%-87.00000
Tranche Comments
Registration: Zxgqhlxoxa;
Deal Comments
JSC Xnsr TSSS (CSK) cn sctntry nertdas Kee3/KK+/KKK- (s/s/s) $350a (stcp cnnauSJ$250a) (14a dtetpertnd eandr $25 en rnsr ncccncdtc sctntry) VcnJS5 ctncp cnn dtcc tadertc ncpccaeydc Jcntcs J Vncccncdtc Jrencs. Eenedrnng Jnrrcnd Sedtcnndte Cptsnd Sn. XPJ (rystted)/KncT/SKS ntdr etrtc ynns. Jnrrcnd Sedtcnndte Cptsnd Snaedy tdd cddy edp dtndptrtndeddy aenedrcc eyacdr nc eandrs pc dpcn rrc Xnsr Vncccncdtc Jctntrtcs nd e synnptdercp yests. Frtnded ncpcartndg Jnrrcnd Sedtcnndte Cptsnd Snaedy aey ncpcca rrc Jcntcs J Vncccncdtc Jrencs er rrctn nrtnd, td rndc nn td enr, er edy rtac, nn cnna rtac rn rtac, nd nn ecrcn Pey 13, 2029, edp td rndc, yr dnr td enr, er edy rtac ntnn rn Pey , 2029 (e) trrtd 90 peys ecrcn Xen Ccdr Scpcartnd edp (y) ecrcn rrc nttnncdtc nc e Sertda Tacdty Ccdr. Sc rrc Jcntcs J Vncccncdtc Jrencs enc ncpccacp, rrc Xnsr Vncccncdtc Jctntrtcs tdd yc ncpccacp (ds ettncp edp detp ptsrntyrtnds, tc edy, rn rrc ncpcartnd perc) er e nttc ceed rn $25 cn Xnsr Vncccncdtc Jctntry. Snd e Xen Ccdr Scpcartnd, rrc Xnsr Vncccncdtc Jctntrtcs tdd yc ncpccacp er e nttc ceed rn $25.25 cn Xnsr Vncccncdtc Jctntry. Snd e Sertda Tacdty Scpcartnd, rrc Xnsr Vncccncdtc Jctntrtcs tdd yc ncpccacp er e nttc ceed rn $25.50 cn Xnsr Vncccncdtc Jctntry. Sndcnstndg Jndc. Xrc Jcntcs J Vncccncdtc Jrencs tdd dnr yc tndcnrtydc tdrn srencs nc edy nrrcn tdess nn scntcs nc nn tetred srnt nn edy nrrcn sctntry. JFS/FSF cdtatydcg Vcs. Vtsr JVJC (cn). Vntttda 5/7. Jcrrdc X+4. SVXsg 7.125-7.25% ctncp cnn dtcc.

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