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

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Overview
Analysis

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Key terms


Outstanding amount
‪200.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.26% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.65%
Maturity date
Jan 15, 2038
Term to maturity
13 years

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


Issuer
PG&E Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 30, 2022
FIGI
BBG01BJ1NVH9
Functions as a financing subsidiary/special purpose entity

Analysis


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