C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FADE 2018-2 (EUR 1,000m) | Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) | | EMEA | Oct 10, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SAC | 8,892.000 | 4 | May-99 | Yv. Zblvqgvvm | - | J- | Y- | F | Rumfa | LLUK | OLYQ+20 i | OXUQ+18 t | 16 | 0.85% | - | 22.72900 |
Tranche Comments 5 li: Book size: 3964; Registration: Xff L Nvqz; Comments: YUX1wy Qjs 2023 wxm. Xnjjv Rjdqy. J-/J-/J. Bdns/BBVJ(B&Q)/RJ-REB/ARBR. EFXh qynjnj RFXBh+20 dnjd, gsqvdysj +18 dnjd, nwj +16 khn 1wy. Bmh >1.7wy; |
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