Kansas Gas Service Securitization I LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD336.0005.50Aaa-AAA----FixedTsy125-1301205.49%5.486%99.97947
Tranche Comments
A: First Pay: 2023-08-01; Registration: Registered;
Collateral
Securitized Utility Tariff Property, which is a present contract right in favor of KGS, its transferees and other financing parties, to impose, bill, charge, collect and receive Securitized Utility Tariff Charges from KGS’s existing and future Retail Customers, as well as to obtain periodic adjustments to such charges as provided in the Financing Order
Refinancing
Yes
Reset
Yes

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