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Government
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Parent Companies
Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE)
Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE)
2020-1
Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE) (FADE) 2020-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
GOVT
PRCD
FADE 2020-1 (EUR 1,200m)
Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE)
JPM
,
BBV
,
CAG
,
SNT
EMEA
Jun 23, 2020
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
DR
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
XZI
1,201.000
9
May-11
Cq. Txmrfeqra
-
I
M-
C
Eatcf
KWHA
-
VVMAi+15-18 k
13
0.01%
-
40.75500
Tranche Comments
5 zi: Book size: 7579; Registration: Fbd I Matj; Comments: KWS1.2cp Yfq 2025 cqj. Z/Z-. BBEZ/ZZ-ZAB/RSX(B&B/BX)/Ybpabp. Awckbprf cpaftq YSABd +18 btfb tfpcdfk YSAB+15 btfb, dfa YSAB+13, jbwprt 1.2cp, cjd >3.2cp fc-RXX, wdcpr XAB YSAB 4.65% 07/25 124.179/-0.083% & YSAB 2.15% 10/25 111.788/ -0.050%. BAA 1.30qq.;
Guarantor(s)
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