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SCE Recovery Funding LLC 0.861% 15-NOV-2031

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Overview
Analysis

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Key terms


Outstanding amount
‪112.72 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
0.86% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
2.69%
Maturity date
Nov 15, 2031
Term to maturity
7 years

About SCE Recovery Funding LLC 0.861% 15-NOV-2031


Issuer
SCE Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 24, 2021
FIGI
BBG00Z739ZS1
Functions as a financing subsidiary/special purpose entity

Analysis


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