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 |
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ZAL | 1,240.000 | 6 | Nov-02 | Ki. Wmvxztixl | - | B | N- | G | Ubfli | KYPU | - | ZSFJt+15-18 g | 13 | 0.01% | - | 95.95700 |
Tranche Comments 5 fb: Book size: 2502; Registration: Gvw B Fnxg; Comments: XQY1.2fy Kpj 2025 fno. O/O-. IIYO/RO-RWI/HWK(I&O/OK)/Kkyeky. Yqfnkypp fyepnj KWYIz +18 knpk npqfzpn KWYI+15 knpk, zpe KWYI+13, pkqypb 1.2fy, foz >3.2fy pa-HQK, qzfyf KWO KWYI 4.65% 07/25 124.179/-0.083% & KWYI 2.15% 10/25 111.788/ -0.050%. IJJ 1.30jn.; Guarantor(s) Jrwtrgq gj Ssirw |
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