| 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 |
|---|
| SZR | 4,879.000 | 4 | Apr-09 | Lx. Mmtftxxfz | - | X- | B- | R | Rmfyr | PXFX | IVEV+20 y | YOIOb+17 l | 15 | 5.00% | - | 222.26400 |
Tranche Comments 5 ng: Registration: Imp Z Oxrk; Comments: XBJ1nz WKR nkm 5zf JxgJ. -/Q-/Q-/Q. MMQQ/RQ-RZM/BJMR/JR(M&A/AD). ZBXh MMKMh +20 afxa, gjkraznx +17 (+/-2 gdkf) , hxl +15nd (hh 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Mmh >3.1nz, 90anh. (Jrjfnxp ZMJ); |
|
