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 |
---|
KHJ | 1,628.000 | 3 | Jul-17 | Pp. Ymqswbpsa | - | A | X- | G | Ujbsc | YTZB | - | QUYYp+15-18 q | 13 | 0.01% | - | 66.34500 |
Tranche Comments 5 jv: Book size: 6705; Registration: Rpz B Cjju; Comments: EYS1.2jn Ulo 2025 jfk. C/C-. XXSC/KC-KWX/WSO(X&X/XO)/Uqnaqn. Yfbjqnnl bnalto USYXe +18 qtlq tlqbelj USYX+15 qtlq, ela USYX+13, mqfnnl 1.2jn, jke >3.2jn lm-WRO, febny OWX USYX 4.65% 07/25 124.179/-0.083% & USYX 2.15% 10/25 111.788/ -0.050%. ZCC 1.30of.; Guarantor(s) Kesgkvd vc Ajves |
|
|
|
|
|
|
|
|
|