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SCE Recovery Funding LLC 5.112% 15-DEC-2047

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Overview
Analysis

SCFD5574642 chart


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Key terms


Outstanding amount
‪350.42 M‬USD
Face value
1,000.00USD
Minimum denomination
2,000.00USD
Coupon
5.11% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.47%
Maturity date
Dec 15, 2047
Term to maturity
23 years

About SCE Recovery Funding LLC 5.112% 15-DEC-2047


Issuer
SCE Recovery Funding LLC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Apr 27, 2023
FIGI
BBG01G608908
Functions as a financing subsidiary/special purpose entity

SCFD5574642 analysis


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