Texas Natural Gas Securitization Finance Corp

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
TNGSFC 2023 (USD 3,522m)Texas Public Finance AuthorityUSOA
Mar 9, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-2WBW8,346.74968.36All-UUU-PPP--YtqpwZze--1255.17%5.169%558.00000
N-1XHF2,510.1707.88Ytt-AAA-NNN--WnyzhVup--905.10%5.102%993.00000
Tranche Comments
N-1: First Pay: 2023-09-01; Redemption: 2026-04-01; Z-2: First Pay: 2023-09-01; Redemption: 2026-04-01;
Deal Comments
Bow Ubss Pccwowu 3.00
Use of Proceeds
Bw tpliljk kpfhiwhfplihr jwtft pljnhhkf fr 9 lifnhie fit nfpepfpkt pl Bkpit fnhplf Oplfkh Hfwhl Ahp

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