Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) (FADE) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0005Mar-22-Baa2BBB+BBB+A (L)FixedBONOBONO+20 aBONO+18 a160.63%-99.68100
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1bn bmk long 5yr. BBVA(B&D)/CA/CaixaBank/HSBC. IPTs interp BONOs+20 area, guidance +20 area, revised +18 area, tbp +16. Books last 2bn (ex JLM). SPGB 5.85% 01/22 (0.499% mid) & 5.4% 01/23 (0.740% mid). PP: No. XD: No. Tax Call: No;
Guarantor(s)
Kingdom of Spain