| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FADE 2018-1 (EUR 1,500m) | Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) | | EMEA | Jan 30, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHY | 9,122.000 | 4 | Jul-13 | Vk. Dibiomkij | - | RRR+ | H- | Z (V) | Buajb | WSLT | - | Fbpy qbblg | 15 | 0.50% | - | 83.21200 |
Tranche Comments 5 dh: First Pay: 2018-03-17; Registration: Ehz M Noos; Comments: YHW1.5ln lbj qjnv 5vv. nv/UUU+/V-/V(qjn). UUAV/Xbhb/ZHUX(U&V)/Hknhkn. NPWl bnhmvv HPVU+fbvf hmmnl, vabfknqm +17 kvmk, lmh +15lv jn ljl qqjlmf >2.5ln mh EPX. HPVU 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%; |
|
