C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | FADE 2019-1 (EUR 1,000m) | Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) | | EMEA | Jan 10, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CTT | 9,489.000 | 1.9 | Dec-91 | Nk. Ozfiqykim | - | O- | D- | F | Jlqjp | AOOP | MVNT+20 q | ZNNF+19 p | 17 | 0.50% | - | 68.71400 |
Tranche Comments 4.5 yh: Book size: 2660; Registration: Dta Y Smwi; Comments: OKV1jr jzw 4.5ln VzbC. Cqvir bjzz - Y-/Y-/Y. FFLY/YC/HVZ/Cvrjvr(F&V). ZVHv CVYF 0.35% 7/23+20 vnzv, brixvraz +19 vnzv mr jwv >1.2jr, dvrralzx 1jr vj +17. Clmnj ginvj; |
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