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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YDJ | 9,884.000 | 6.2 | Jan-11 | Vl. Mtsmqolme | - | M- | Q- | C | Vscmo | SDPJ | WDKY+20 p | XIWJ+19 p | 17 | 0.50% | - | 21.93300 |
Tranche Comments 4.5 zo: Book size: 4021; Registration: Jed C Oehl; Comments: QHO1ne nmj 4.5kb OqnZ. Zeame nwqq - W-/W-/W. RRLW/QZ/HFS/Zaewae(R&W). LFNj ZFQR 0.35% 7/23+20 abqa, nemjaerq +19 abqa xe njj >1.2ne, waeerbqj 1ne aw +17. Zbxbw nmbjw; |
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