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Asset Backed Securities
Utilities
Electric Utilities
Parent Companies
Sempra (fka Sempra Energy)
Oncor Electric Delivery Co LLC
Oncor Electric Delivery Co LLC (ONCRTX)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
UTIL
PRCD
ONCRTX
Oncor Electric Delivery Co LLC
€700
1
USOA
Jun 11, 2025
Tranche #1
Oncor Electric Delivery Co LLC
currency
EUR
size (m)
700.000
maturity
Jun 15, 2034
type
Fixed
tenor
9.000
call
-
registration
144A/Reg S
benchmark
Swaps
ranking
Sr. Secured
moody's
A2
s&p
A+
fitch
A
size description
-
re-open/tap
No
ipt
MS+155 area
ipt-pxd
-
guidance
MS+125 area
spread
120
coupon
3.625%
spread set
-
price
99.49500
yield
3.692%
book size (m)
2,800
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
BRC
,
CAG
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,800
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
BRC
,
CAG
,
JPM
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
9Y: Book size: 2800; Registration: 144A/Reg S;
# of Loans
0
# of Properties
0
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