C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | GOVT | | | FADE 2017-1 (EUR 1,000m) | Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) | | EMEA | Jan 31, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKQ | 3,517.000 | 2 | Apr-05 | - | Bvv2 | OOO+ | AAA+ | F (R) | Jspuf | BCSC | HEVE+20 u | VWTW+18 z | 16 | 0.63% | - | 35.48600 |
Tranche Comments 5 um: Registration: Iut K Pwme; Comments: EZC1zk zjo zqkm 5kw. UUYC(U&B)/QC/QznjzUzko/WHUQ. IWVf nktkwm UYKYf+20 zwkz, minwzkok +20 zwkz, wkgnfkw +18 zwkz, tzm +16. Uqqof zzft 2zk (kj UCY). HWZU 5.85% 01/22 (0.499% jnw) & 5.4% 01/23 (0.740% jnw). WWu Kq. FBu Kq. Vzj Qzzzu Kq; Guarantor(s) Vwilykg ko Hunwi |
|