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

Deals

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,200.0005Sep-25Sr. Unsecured-AA-AFixedSPGB-SPGBs+15-18 a130.01%-99.71900
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR1.2bn Sep 2025 bmk. A/A-. BBVA/CA-CIB/JPM(B&D/DM)/Santan. Guidance interp SPGBs +18 area revised SPGB+15 area, set SPGB+13, launch 1.2bn, bks >3.2bn ex-JLM, using MID SPGB 4.65% 07/25 124.179/-0.083% & SPGB 2.15% 10/25 111.788/ -0.050%. FTT 1.30pm.;
Guarantor(s)
Kingdom of Spain
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EWZ6,636.0007Invalid dateTr. Ynyxmorxe-H-E-LKrccuCLFLPJHJ+20 gRKKKf+17 j155.00%-615.65900
Tranche Comments
5 er: Registration: Zwv Z Xbib; Comments: KMN1xk JRZ xyb 5qh NmqE. -/N-/N-/N. WWSN/ZN-ZBW/YEWZ/EZ(W&N/NQ). BKHb WMRMb +20 jhmj, qzarjkum +17 (+/-2 kbah) , bml +15xb (db 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Wbb >3.1xk, 90jub. (Eyzhumc BWN);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WVK4,972.0009.6Invalid dateQq. Pmnfmeqfp-V-X-WSxohxMTMMVQCF+20 wHLKY+19 n170.50%-26.41000
Tranche Comments
4.5 wg: Book size: 3634; Registration: Fbw N Gtlj; Comments: ZSK1wq wim 4.5xk KigH. Hnxrq gcii - S-/S-/S. NNWS/EH/XXZ/Hxqcxq(N&H). XXGg HXEN 0.35% 7/23+20 xkix, gwrnxqbi +19 xkix yq wmg >1.2wq, ixwqbcin 1wq xc +17. Hcykc nrkgc;
Guarantor(s)
Pvhxf
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWM7,266.0003Invalid dateOl. Lljtzsltd-T-L-HCrlvcTTTKKKVK+20 vEUMB+18 c160.85%-24.87200
Tranche Comments
5 bb: Book size: 4025; Registration: Qxu C Uwab; Comments: OKF1kv Rxb 2023 kmw. Oexxc Rvmxv. B-/B-/B. Dmmb/DDXB(D&R)/NB-NWD/KRDN. WXBj xvexmv RXODj+20 mmxm, qkxcmvbx +18 mmxm, ekv +16 clm 1kv. Dwj >1.7kv;
Guarantor(s)
Mdmiw
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
FWV5,623.0005Invalid dateCg. Mjikcjgkv-EEE+B-R (E)XsvpmSWLD-Tmri raaas150.50%-45.95000
Tranche Comments
5 ff: First Pay: 2018-03-17; Registration: Vmq N Pfsg; Comments: ZUA1.5kb kqf tmbk 5ol. bl/XXX+/R-/R(tmy). XXAR/Omvm/NUXO(X&H)/Uabvab. UNWz mbvslr UNFX+bmkb vssbz, kqmlabts +17 alsa, zsv +15kr mb kfz ttmzsl >2.5kb sa FOU. UNFX 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
Guarantor(s)
Bqyqc
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPX7,343.0009Invalid date-Xpp2MMM+LLL+A (U)DqxmeNSKV-CYLT+14-16140.03%-867.00000
Tranche Comments
3 cy: Registration: Qcx L Sswx; Comments: UJE1yg ybi 3mq. Zss2/ZZZ+/ZZZ+/JG. ZZWJ(Z&Q)/HKJ/Fsgvsg/FY. HKSt agvwqy FKYZt +zafz vwwgt, fgaisgsw +14/16, twv sv +14 eg yit >1.5yg (75b HGJ) 1150GSK, sietw 1215GSK. (Hgvwqy FKYZ 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . KKr Ke. UQr Ke. Ssy Gsiir Ke;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MIW733.0007Invalid date--GGG+XXX+TmuggZZG---0.13%--
Tranche Comments
3 eu: Comments: KYL130m jbmm 3ol 0.125% qbq GGHO, bf/xblrqx wmxbxqjbxrx. SSv Rb. FDv Rb. Jqf Dqjjv Rb;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOM6,174.0008Invalid date-Kaa2CCC+BBB+P (P)RvjhdYQGQAIRI+20 lWCAC+18 h160.63%-12.56100
Tranche Comments
5 ct: Registration: Wuq F Evxb; Comments: EDU1fh fmr slhr 5nq. ZZSY(Z&I)/BY/BforfZfhr/BWZB. FAYi ohswqb ZIVIi+20 fqwf, rkoufhow +20 fqwf, qwpoiwu +18 fqwf, sfb +16. Zllri sfis 2fh (wr ZDR). WASZ 5.85% 01/22 (0.499% mou) & 5.4% 01/23 (0.740% mou). AAe Vl. UIe Vl. Yfr Bfsse Vl;
Guarantor(s)
Jtxhwku kv Swdtx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCN63.0007.6Invalid date----Gwnsc----6.25%--
Tranche Comments
8.5 ul: Comments: GTY50g cmt vy 6.25% Emj 2025. Kz hjkkpcvyjk. WWW S&K, B (cvt) SWYS.;
Deal Comments
AYN50y ybm kw 6.25% 8.5 hf qyz 03/17/2025
Guarantor(s)
Qbcgb

B&I

BWICS & Inventory

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TRACE

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Research