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PG&E Recovery Funding LLC 5.256% 15-JAN-2038

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Overview
Analysis

PCG5503108 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
PG&E Recovery Funding LLC
Issue date
Nov 30, 2022
Maturity date
Jan 15, 2038
Outstanding amount
‪200.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.26% (Fixed)
Yield to maturity
5.07%
Functions as a financing subsidiary/special purpose entity
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