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PG&E Recovery Funding LLC 2.28% 15-JAN-2036

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Overview
Analysis

PCG5297118 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
PG&E Recovery Funding LLC
Issue date
Nov 12, 2021
Maturity date
Jan 15, 2036
Outstanding amount
‪160.31 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
2.28% (Fixed)
Yield to maturity
5.07%
Functions as a financing subsidiary/special purpose entity
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