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SCE Recovery Funding LLC 3.24% 15-NOV-2048

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Overview
Analysis

SCFD5358802 chart


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Key terms


Outstanding amount
‪128.26 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
3.24% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
4.96%
Maturity date
Nov 15, 2048
Term to maturity
24 years

About SCE Recovery Funding LLC 3.24% 15-NOV-2048


Issuer
SCE Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 15, 2022
FIGI
BBG0155FZMF5
Functions as a financing subsidiary/special purpose entity

SCFD5358802 analysis


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