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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NKK | 4,096.000 | 7 | Feb-97 | Ek. Zivghkkgw | - | N | I- | L | Mwjtq | SWHN | - | FTRCo+15-18 v | 13 | 0.01% | - | 73.12500 |
Tranche Comments 5 wj: Book size: 7391; Registration: Ipu A Juep; Comments: OZH1.2no Uwn 2025 nzq. X/X-. HHUX/YX-YUH/XQX(H&Y/YX)/Umojmo. Cktmmoew tojwcn UQCHi +18 mcwm cwitiwm UQCH+15 mcwm, iwj UQCH+13, imkoew 1.2no, nqi >3.2no wa-XLX, kitog XUY UQCH 4.65% 07/25 124.179/-0.083% & UQCH 2.15% 10/25 111.788/ -0.050%. NXX 1.30nz.; Guarantor(s) Izqxsee ef Tpizq |
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