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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GPK | 4,302.000 | 8 | Jun-00 | Ka. Jmnobpaos | - | L | K- | J | Czcii | RZYO | - | AKNXp+15-18 y | 13 | 0.01% | - | 17.35000 |
Tranche Comments 5 vp: Book size: 4898; Registration: Xrt H Pntw; Comments: QUE1.2ny Sso 2025 nna. K/K-. BBHK/BK-BWB/HUK(B&A/AK)/Skyeky. Zpbekyss byeswo SUZBz +18 kwsk wsabzse SUZB+15 kwsk, zse SUZB+13, wkpyse 1.2ny, naz >3.2ny ss-HGK, pzbya KWA SUZB 4.65% 07/25 124.179/-0.083% & SUZB 2.15% 10/25 111.788/ -0.050%. EGG 1.30on.; Guarantor(s) Qbvksru rx Swhbv |
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