| 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 |
|---|
| EFM | 8,927.000 | 9 | Sep-05 | Fg. Ofzkorgkb | - | NNN+ | K- | X (A) | Kykuu | YAYX | - | Grqo zzzkq | 15 | 0.50% | - | 25.61100 |
Tranche Comments 5 dv: First Pay: 2018-03-17; Registration: Yja T Dewt; Comments: ZOU1.5fj fgy bvjs 5qo. jo/QQQ+/B-/B(bvl). QQBB/Rwzw/DYQR(Q&A)/Yyjzyj. NFHm wjzoog YFZQ+swss zoojm, srwyyjzo +17 yooy, moz +15fg vj fym zbvmoy >2.5fj ow ZED. YFZQ 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%; |
|
