Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) (FADE) 2017-3

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0003Jun-20-Baa2BBB+BBB+A (L)FixedSPGB-SPGB+14-16140.03%-100.00000
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR1bn bmk 3yr. Baa2/BBB+/BBB+/AL. BBVA(B&D)/JPM/Santan/SG. IPTs interp SPGBs +high teens, guidance +14/16, set at +14 on bks >1.5bn (75m JLM) 1150LON, close 1215LON. (Interp SPGB 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . PP: No. XD: No. Tax Call: No;