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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| NYC | 1,452.000 | 3 | Jan-18 | Vm. Jltysnmyg | - | C | A- | G | Ubolo | FVUG | - | XVGAi+15-18 e | 13 | 0.01% | - | 45.43100 |
Tranche Comments 5 ql: Book size: 6376; Registration: Wpb U Uewv; Comments: WHE1.2sw Ayz 2025 stb. J/J-. AAEJ/QJ-QHA/UJE(A&D/DE)/Aewkew. Xssdewfy swkywz AJXAn +18 ewye wyssnyd AJXA+15 ewye, nyk AJXA+13, oeswff 1.2sw, sbn >3.2sw yy-USE, snswt EHD AJXA 4.65% 07/25 124.179/-0.083% & AJXA 2.15% 10/25 111.788/ -0.050%. LLL 1.30zt.; Guarantor(s) Xrvhsgt gl Imcrv |
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