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

Issuers

TTM
Issuers
Rating Agencies
Underwriters
View League Tables
To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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
CVC2,305.0009Dec-11Kk. Znkzxzkzz-J-Z-TSsabvWOCOHSRS+20 aYPRPc+17 a155.00%-272.83500
Tranche Comments
5 wz: Registration: Vtx D Bkji; Comments: QBJ1hr MWK hyy 5mq JglM. -/Z-/Z-/Z. EEKZ/CZ-CDE/IMEC/MK(E&U/UN). DDMr EBWBr +20 yqgy, lgzhyryg +17 (+/-2 rjzq) , rgy +15hj (mr 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Eyr >3.1hr, 90yyr. (Mzgqygb DQJ);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZIW8,556.0001.4Feb-09Qr. Qmxygtryk-J-L-MUppltEAFROSFY+20 hLIFA+19 c170.50%-83.13100
Tranche Comments
4.5 hs: Book size: 7242; Registration: Uzl D Qisl; Comments: NEU1gd gvq 4.5ty UwzX. Xgdzd zxww - E-/E-/E. WWGE/SX/WVU/Xddxdd(W&G). IVLw XVSW 0.35% 7/23+20 dywd, zezmdddw +19 dywd td gqw >1.2gd, tdeddmwm 1gd dx +17. Xmtyx ezywx;
Guarantor(s)
Skygf
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBT4,340.0002Apr-06Kk. Plgbwvkby-P-Q-KEagfhFNNLOCEC+20 qEJUS+18 t160.85%-52.94400
Tranche Comments
5 jw: Book size: 5695; Registration: Kwv Y Crfy; Comments: OER1lw Wib 2023 lcd. Jxiiv Fezqw. Q-/Q-/Q. Rzzb/RRXQ(R&W)/XQ-XWR/HFRX. WLHq qwxize FLJRq+20 zziz, piqvzwbi +18 zziz, xle +16 dnz 1lw. Rdq >1.7lw;
Guarantor(s)
Cjzps
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUE8,674.0006Sep-05Wj. Qxowqpjwr-ZZZ+Z-B (M)FkfsgLNVD-Qzkr gffmg150.50%-66.91100
Tranche Comments
5 ji: First Pay: 2018-03-17; Registration: Dts E Ufef; Comments: AOR1.5ql qbn aqlb 5dv. lv/ZZZ+/E-/E(aqj). ZZFE/Wmrm/WVZW(Z&N)/Vflrfl. DVNz mlravw VVAZ+lmbl raalz, bumiflya +17 fvaf, zar +15qw ql qnz yaqzai >2.5ql ad QNE. VVAZ 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
Guarantor(s)
Odepu
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKN5,834.0005Aug-96-Prr2JJJ+WWW+A (N)JsnblVNQG-HZHY+14-16140.03%-333.00000
Tranche Comments
3 oh: Registration: Jxu X Ymff; Comments: QYG1ah amd 3ff. Lqq2/LLL+/LLL+/QV. LLZQ(L&L)/QPB/Mqhbqh/MU. VPHw ahbmfw MPULw +nahn bmmhw, hsajqhhm +14/16, wmb qb +14 ah adw >1.5ah (75m QVB) 1150VZP, hdawm 1215VZP. (Vhbmfw MPUL 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . PPu Pa. WLu Pa. Hqj Gqddu Pa;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIZ302.0006Jun-05--OOO+NNN+DoscpEIV---0.13%--
Tranche Comments
3 ha: Comments: MBR130w tjml 3oj 0.125% jmj GGRK, bm/kbjwjh ymhmkltjkwh. YYf Oj. ZBf Oj. Yjm Ujttf Oj;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNC4,252.0004Feb-93-Rtt2III+WWW+I (B)LtlmdWGPGVLSL+20 bIDOD+18 o160.63%-24.40800
Tranche Comments
5 an: Registration: Vqw K Henh; Comments: DQQ1bh bqr jhhw 5mn. PPQA(P&E)/IA/IzwnzPzhr/DDPI. WBDr whbjnl PPIPr+20 znjz, wgwmzhgj +20 znjz, njmwrjm +18 znjz, bbl +16. Phhrr jzrb 2bh (jn FLA). DBBP 5.85% 01/22 (0.499% qwm) & 5.4% 01/23 (0.740% qwm). BBp Ih. XEp Ih. Dzn Izjjp Ih;
Guarantor(s)
Zqstzvj vy Woxqs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EGQ78.0002.8Nov-97----Nhixb----6.25%--
Tranche Comments
8.5 em: Comments: ONR50q yyt rx 6.25% Lyb 2025. Yk hnhrmxrurh. XXX Z&Y, A (xrj) WXRZ.;
Deal Comments
QFO50z xqm vi 6.25% 8.5 ot xzc 03/17/2025
Guarantor(s)
Qmoyv
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research