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PG&E Recovery Funding LLC 5.536% 15-JUL-2047

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Overview
Analysis

PCG5503109 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
PG&E Recovery Funding LLC
Issue date
Nov 30, 2022
Maturity date
Jul 15, 2047
Outstanding amount
‪568.44 M‬ USD
Face value
1,000.00 USD
Minimum denomination
2,000.00 USD
Coupon
5.54% (Fixed)
Yield to maturity
5.42%
Functions as a financing subsidiary/special purpose entity
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