Texas Natural Gas Securitization Finance Corp

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD1,814.4655.96Aaa-AAA-AAA--FixedTsy-905.10%5.102%100.00000
A-2USD1,707.28513.42Aaa-AAA-AAA--FixedTsy-1255.17%5.169%100.00000
Tranche Comments
A-1: First Pay: 2023-09-01; Redemption: 2026-04-01; A-2: First Pay: 2023-09-01; Redemption: 2026-04-01;
Deal Comments
Non Call Period: 3.00
Use of Proceeds
To finance extraordinary costs incurred by 9 natural gas utilities in Texas during Winter Storm Uri

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