| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UTIL | PRCD | Sep 8, 2026 | ONCRTX | Oncor Electric Delivery Co LLC | A2 | A | A | $800 | Sr. Secured | 10.00 | - | Sep-36 | 5.65% | IGC | USOA | ||||
UTIL | PRCD | Sep 8, 2026 | ONCRTX | Oncor Electric Delivery Co LLC | A2 | A | A | $1,000 | Sr. Secured | 40.00 | - | Sep-66 | 6.35% | IGC | USOA | ||||
UTIL | PRCD | May 19, 2026 | ONCRTX | Oncor Electric Delivery Co LLC | Baa2 | BBB | BBB | €850 | Jr. Subordinated | 30.50 | 5.50 | Nov-56 | 4.575% | IGC | USOA | ||||
UTIL | PRCD | Mar 12, 2026 | ONCRTX | Oncor Electric Delivery Co LLC | A2 | A | A | $750 | Sr. Secured | 5.00 | - | Mar-31 | 4.50% | IGC | USOA | ||||
UTIL | PRCD | Mar 12, 2026 | ONCRTX | Oncor Electric Delivery Co LLC | A2 | A | A | $850 | Sr. Secured | 30.00 | - | Mar-56 | 5.90% | IGC | USOA | ||||
UTIL | PRCD | Jun 11, 2025 | ONCRTX | Oncor Electric Delivery Co LLC | A2 | A+ | A | €700 | Sr. Secured | 9.00 | - | Jun-34 | 3.625% | IGC | USOA | ||||
UTIL | PRCD | Mar 17, 2025 | ONCRTX | Oncor Electric Delivery Co LLC | A2 | A+ | A | $500 | First Mortgage Bonds | 2.00 | - | Mar-27 | 4.500% | IGC | USOA | ||||
UTIL | PRCD | Mar 17, 2025 | ONCRTX | Oncor Electric Delivery Co LLC | A2 | A+ | A | $650 | First Mortgage Bonds | 10.00 | - | Apr-35 | 5.350% | IGC | USOA | ||||
UTIL | PRCD | Mar 17, 2025 | ONCRTX | Oncor Electric Delivery Co LLC | A2 | A+ | A | $650 | First Mortgage Bonds | 30.00 | - | Apr-55 | 5.800% | IGC | USOA | ||||
UTIL | PRCD | Nov 8, 2024 | ONCRTX | Oncor Electric Delivery Co LLC | A2 | A+ | A | $550 | First Mortgage Bonds | 5.00 | - | Nov-29 | 4.650% | IGC | USOA |