Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) (FADE) 2019-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
FADE 2019-2 (EUR 1,000m)Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE)EMEA
Sep 11, 2019
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHC9,267.0007Jan-10Du. Ebsjfruju-E-T-IUckxyHJJJCFAF+20 nJVMVx+17 l155.00%-130.78100
Tranche Comments
5 fo: Registration: Jmh X Mzua; Comments: SLU1rb SRJ rjm 5xl UkjZ. -/G-/G-/G. UUSG/LG-LIU/DZUL/ZJ(U&H/HY). IXDn UIRIn +20 qlkq, jsjbqblk +17 (+/-2 hbjl) , nke +15rb (rn 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Umn >3.1rb, 90qln. (Zrsllkt IRU);

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan