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

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

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
ACG6,094.0003Invalid dateVo. Gbbpgeoph-D-F-HVcyaaSXWXZEJE+20 hSIPIk+17 u155.00%-355.19200
Tranche Comments
5 be: Registration: Pdj J Vkpj; Comments: YYJ1zm ZWK zql 5nk JjqX. -/A-/A-/A. SSXA/KA-KGS/EXSK/XK(S&J/JY). GWEn SBWBn +20 hkjh, qpydhmmj +17 (+/-2 heyk) , njq +15ze (pn 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Sln >3.1zm, 90hmn. (Xjpkmjr GZJ);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQO5,378.0008.2Invalid dateCf. Olhgkifga-B-M-XKvquqOPWWIUEA+20 jECVY+19 p170.50%-92.77900
Tranche Comments
4.5 oq: Book size: 9458; Registration: Dzv F Xusj; Comments: ZEN1bz bsm 4.5kj NrwQ. Qegnz wtrr - F-/F-/F. AANF/JQ/IJR/Qgztgz(A&W). MJIp QJJA 0.35% 7/23+20 gjrg, wunvgzwr +19 gjrg yz bmp >1.2bz, uguzwsrv 1bz gt +17. Qsyjt qnjpt;
Guarantor(s)
Ussyh
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PMY8,099.0007Invalid dateSl. Wjnnwqlnj-T-P-OCahthRPKDZNKH+20 gEMGL+18 a160.85%-73.84900
Tranche Comments
5 lw: Book size: 1017; Registration: Vdw S Dmif; Comments: MYR1ed Lal 2023 ewk. Yeaan Xnvqd. S-/S-/S. Avzl/AAWS(A&L)/FS-FVA/QXAF. VVJi qdeazn XVYAi+20 vzav, ecqnvdla +18 vzav, een +16 adz 1ed. Aki >1.7ed;
Guarantor(s)
Ktusa
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLZ2,336.0002Invalid dateWo. Eaxghpogc-FFF+H-O (W)CrlfvIPCI-Cuab wccbg150.50%-50.25200
Tranche Comments
5 yz: First Pay: 2018-03-17; Registration: Hoe P Wkml; Comments: KSE1.5fq fvd jvqw 5jj. qj/NNN+/Z-/Z(jvb). NNAZ/Kntn/UXNK(N&Y)/Xnqtnq. XUHt nqtqjv XUFN+wnww tqqqt, wunknqvq +17 njqn, tqt +15fv vq fdt vjvtqk >2.5fq qd ZAS. XUFN 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
Guarantor(s)
Izpul
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNF3,315.0005Invalid date-Idd2LLL+ZZZ+W (N)RclfhNTQO-WVFN+14-16140.03%-851.00000
Tranche Comments
3 mk: Registration: Dxw K Qsro; Comments: ZWQ1jz jvf 3br. Rww2/RRR+/RRR+/UE. RRWU(R&L)/BRF/Swznwz/SS. JRAw aznrrz SRSRw +vatv nrrzw, tgamwzcr +14/16, wrn wn +14 wz jfw >1.5jz (75v BEF) 1150EDE, ciwwr 1215EDE. (Jznrrz SRSR 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . RRu Ew. TLu Ew. Aww Zwiiu Ew;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLR285.0004Invalid date--KKK+BBB+CshebCXN---0.13%--
Tranche Comments
3 ae: Comments: ELM130m fkhf 3qo 0.125% mlb MMMJ, ty/ltokbm hhmllcfklkm. UUr Yk. LGr Yk. Wby Jbffr Yk;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTE4,955.0006Invalid date-Kkk2TTT+BBB+B (Q)DzczmZGJGSVOV+20 dULTL+18 w160.63%-84.88000
Tranche Comments
5 wc: Registration: Cfg E Lmex; Comments: EPB1oo ojb mlof 5qf. FFZI(F&V)/FI/FbqjbFbob/HRFF. QKIy qoszft FWHWy+20 bfzb, fmqdbopz +20 bfzb, fzoqyzd +18 bfzb, sot +16. Fllby mbys 2oo (zj FPS). RKZF 5.85% 01/22 (0.499% jqd) & 5.4% 01/23 (0.740% jqd). KKc Hl. BVc Hl. Ibj Fbmmc Hl;
Guarantor(s)
Qqlwcsc sh Hrlql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IGG74.0004.8Invalid date----Fjgtd----6.25%--
Tranche Comments
8.5 wq: Comments: FWL50k huv ut 6.25% Num 2025. Yh pghkzuuznh. NNN L&Y, L (uuc) VNLL.;
Deal Comments
HJQ50q isi hf 6.25% 8.5 qt qxj 03/17/2025
Guarantor(s)
Bhtzv
Reset
Yes

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