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SCE Recovery Funding LLC 1.942% 15-MAY-2038

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Overview
Analysis

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Key terms


Outstanding amount
‪100.00 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
1.94% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.64%
Maturity date
May 15, 2038
Term to maturity
13 years

About SCE Recovery Funding LLC 1.942% 15-MAY-2038


Issuer
SCE Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 24, 2021
FIGI
BBG00Z73B8X2
Functions as a financing subsidiary/special purpose entity

Analysis


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