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SCFD5574641
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Analysis
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SCE Recovery Funding LLC 4.697% 15-JUN-2040
SCFD5574641
FINRA
SCFD5574641
FINRA
SCFD5574641
FINRA
SCFD5574641
FINRA
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Overview
Analysis
SCFD5574641 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
SCE Recovery Funding LLC
Issue date
Apr 27, 2023
Maturity date
Jun 15, 2040
Outstanding amount
400.94 M
USD
Face value
1,000.00
USD
Minimum denomination
2,000.00
USD
Coupon
4.70% (Fixed)
Yield to maturity
5.15%
Functions as a financing subsidiary/special purpose entity
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