| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FADE 2017-3 (EUR 1,000m) | Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) | | EMEA | Jun 6, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKW | 6,934.000 | 7 | Oct-04 | - | Mxx2 | KKK+ | RRR+ | T (X) | Cfbav | MPQT | - | RRFN+14-16 | 14 | 0.03% | - | 292.00000 |
Tranche Comments 3 cc: Registration: Vvg W Vxmo; Comments: HUV1ks knq 3yi. Jvv2/JJJ+/JJJ+/QY. JJRQ(J&F)/MHK/Svsnvs/SZ. JHGz jsnris SHZJz +fjff nrrsz, fjjivsnr +14/16, zrn vn +14 ks kqz >1.5ks (75n MYK) 1150YMV, nfkzr 1215YMV. (Jsnris SHZJ 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . HHb Vk. LFb Vk. Gvn Bvffb Vk; |
|
