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SCE Recovery Funding LLC 4.697% 15-JUN-2040

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Overview
Analysis

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Key terms


Outstanding amount
‪409.60 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
4.70% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.56%
Maturity date
Jun 15, 2040
Term to maturity
15 years

About SCE Recovery Funding LLC 4.697% 15-JUN-2040


Issuer
SCE Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 27, 2023
FIGI
BBG01G607482
Functions as a financing subsidiary/special purpose entity

Analysis


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