C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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MHC | 9,267.000 | 7 | Jan-10 | Du. Ebsjfruju | - | E- | T- | I | Uckxy | HJJJ | CFAF+20 n | JVMVx+17 l | 15 | 5.00% | - | 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); |
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