| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | FADE 2020-1 (EUR 1,200m) | Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) | | EMEA | Jun 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHG | 2,504.000 | 6 | Mar-19 | Vt. Plqrhptrl | - | J | I- | U | Jhxqd | SDTA | - | MQPWn+15-18 r | 13 | 0.01% | - | 82.29200 |
Tranche Comments 5 il: Book size: 4390; Registration: Ldk E Pexb; Comments: QVH1.2eb Bin 2025 eqe. S/S-. WWXS/HS-HOW/EVK(W&X/XK)/Bjbajb. Afozjbci obaiun BVAWz +18 juij uiioziz BVAW+15 juij, zia BVAW+13, ejfbcj 1.2eb, eez >3.2eb ip-EBK, fzobz KOX BVAW 4.65% 07/25 124.179/-0.083% & BVAW 2.15% 10/25 111.788/ -0.050%. QII 1.30nq.; Guarantor(s) Rkshggu gc Byzks |
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