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Parent Companies
Denton County Electric Cooperative Inc (dba CoServ Electric)
CoServ Securitization LLC
CoServ Securitization LLC
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IGC
APAC
EMEA
LATM
USOA
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COSERV 2022 (USD 460m)
Denton County Electric Cooperative Inc (dba CoServ Electric)
GSC
USOA
Dec 7, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A-1
USD
160.000
8.03
Aaa
AAA
AAA
-
-
-
-
Fixed
Tsy
150a
150
5.06%
5.056%
99.99867
A-2
USD
300.000
20.26
Aaa
AAA
AAA
-
-
-
-
Fixed
Tsy
175-185
165
5.32%
5.320%
99.99680
More Details
Tranche Comments
A-1: First Pay: 2023-08-15; Registration: 144A/Reg S; A-2: First Pay: 2023-08-15; Registration: 144A/Reg S;
Use of Proceeds
Will be used to pay for winter storm costs, extraordinary related costs and other associated expenses
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