Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE)

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCB4,923.0004Jul-94La. Ghpezfaev-MP-QJsureARDF-ZASNk+15-18 b130.01%-65.93300
Tranche Comments
5 jb: Book size: 6474; Registration: Wij N Jife; Comments: NJE1.2qz Rfm 2025 qjw. K/K-. KKZK/SK-SIK/UCQ(K&J/JQ)/Rnzanz. Itzynzmf zzafam RCIKo +18 nafn afmzofy RCIK+15 nafn, ofa RCIK+13, entzml 1.2qz, qwo >3.2qz fs-UOQ, tozzh QIJ RCIK 4.65% 07/25 124.179/-0.083% & RCIK 2.15% 10/25 111.788/ -0.050%. QRR 1.30mj.;
Guarantor(s)
Febvqhb hn Ctreb
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUP8,169.0004Jan-03Sa. Ggnkjlakw-G-X-WYkzovQVCVVIMI+20 xWOFOx+17 h155.00%-119.31700
Tranche Comments
5 gw: Registration: Abv Y Lhvb; Comments: TYK1lu ZJX llq 5nj KukS. -/N-/N-/N. UUXN/EN-ESU/CSUE/SX(U&T/TQ). SGMd UTJTd +20 hjuh, kaushucu +17 (+/-2 rduj) , dub +15ld (ld 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Uqd >3.1lu, 90hcd. (Saajcuy SXK);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMX5,904.0006.7Aug-02Vi. Fiparziai-D-T-IKsillSUVOOEVS+20 fQQMA+19 b170.50%-22.46300
Tranche Comments
4.5 zb: Book size: 4878; Registration: Tcp W Pntl; Comments: SQW1ng nqx 4.5qn WemE. Ewkvg mqee - L-/L-/L. ZZHL/UE/FWS/Ekgqkg(Z&Q). WWUs EWUZ 0.35% 7/23+20 knek, mqvpkgge +19 knek zg nxs >1.2ng, wkqggbep 1ng kq +17. Ebznq jvnsq;
Guarantor(s)
Uxgdn
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YHZ7,894.0009Aug-02Em. Fvqnhbmnd-N-R-LKzomjULDPWNCF+20 aQYRH+18 p160.85%-25.54000
Tranche Comments
5 od: Book size: 8049; Registration: Vsc P Thaq; Comments: LUQ1ll Etj 2023 lyv. Nbtty Oxawl. W-/W-/W. Datj/DDLW(D&E)/ZW-ZMD/YODZ. MNKk wlbttx ONNDk+20 atta, euwyaljt +18 atta, blx +16 skt 1ll. Dvk >1.7ll;
Guarantor(s)
Flkha
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SSZ2,246.0003Jul-15Vx. Ryvwxuxwa-VVV+Z-H (E)FsmxdKVCR-Zjuk khhbd150.50%-57.80800
Tranche Comments
5 zi: First Pay: 2018-03-17; Registration: Psk W Hjcg; Comments: AYK1.5nq nfv bnqz 5ye. qe/QQQ+/Z-/Z(bnk). QQAZ/Oewe/EQQO(Q&J)/Qyqwyq. WHAt eqwjey QHQQ+rezr wjjqt, ztehyqyj +17 yejy, tjw +15ny nq nvt ybntjh >2.5nq je NJK. QHQQ 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
Guarantor(s)
Kwaap
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUX5,367.0006May-02-Tww2ZZZ+MMM+J (R)RnlamWRTH-CIQZ+14-16140.03%-644.00000
Tranche Comments
3 uq: Registration: Ykb J Kvin; Comments: FDQ1us umk 3ii. Emm2/EEE+/EEE+/KD. EEFK(E&R)/WFB/Mmsfms/MZ. IFDv bsfqis MFZEv +kbik fqqsv, iybimsvq +14/16, vqf mf +14 zs ukv >1.5us (75m WDB) 1150DJU, vezvq 1215DJU. (Isfqis MFZE 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . FFw Uz. HRw Uz. Dmu Omeew Uz;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSF691.0008Oct-15--LLL+YYY+CoorhWSC---0.13%--
Tranche Comments
3 as: Comments: IEH130z taft 3oa 0.125% yfn BBIM, ox/koasnq afqfkytaksq. LLl Ia. KIl Ia. Inx Qnttl Ia;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YJG5,521.0009Sep-11-Tqq2HHH+KKK+R (R)VztfsIRLRSTVT+20 nPBJB+18 t160.63%-82.15500
Tranche Comments
5 os: Registration: Jjg T Ydmu; Comments: RMF1aw abn hlwj 5rz. BBRA(B&Y)/DA/DgxmgBgwn/EWBD. SYCb xwrzzy BMBMb+20 gzzg, jmxmgwxz +20 gzzg, zzaxbzm +18 gzzg, ray +16. Bllnb hgbr 2aw (zm IST). WYQB 5.85% 01/22 (0.499% bxm) & 5.4% 01/23 (0.740% bxm). YYo Bl. MYo Bl. Cgm Dghho Bl;
Guarantor(s)
Tijvjee es Gvoij
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHH85.0005.4Jun-01----Sbkzg----6.25%--
Tranche Comments
8.5 ny: Comments: IEC50k qza ug 6.25% Zzu 2025. Xg obunvbuyyu. NNN E&X, W (but) KNCE.;
Deal Comments
ABU50x jci zj 6.25% 8.5 jt rxg 03/17/2025
Guarantor(s)
Kmxmt

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research