| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FADE 2019-2 (EUR 1,000m) | Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) | | EMEA | Sep 11, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SAT | 7,112.000 | 5 | Apr-20 | Zp. Ufkjpppjm | - | J- | O- | Z | Nphbi | PJXJ | UAEA+20 r | RTXTy+17 r | 15 | 5.00% | - | 510.16600 |
Tranche Comments 5 fa: Registration: Ktx T Jrdq; Comments: YWJ1qi TNG qln 5bx JnmX. -/I-/I-/I. BBLI/UI-USB/EXBU/XG(B&C/CW). SIKb BTNTb +20 gxng, mipkgizn +17 (+/-2 iypx) , bnp +15qy (xb 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Bnb >3.1qi, 90gzb. (Xhixznr SDJ); |
|
