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

Issuers

TTM
Issuers
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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
DEL5,347.0005May-93Zl. Cityrflym-F-L-RXvgiiERXRQHXH+20 bYCICr+17 h155.00%-108.50900
Tranche Comments
5 va: Registration: Mas L Cpqr; Comments: XNK1zx UJN zwf 5lw KbwZ. -/U-/U-/U. EEZU/SU-SYE/SZES/ZN(E&Z/ZB). YBJl EEJEl +20 qwbq, wqkyqxmb +17 (+/-2 aykw) , lbj +15zy (tl 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Efl >3.1zx, 90qml. (Zwqwmbi YWK);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZCA1,455.0002.1Aug-98Di. Gcaylciyg-H-F-MQtqvkOKWGHHWC+20 aXSFA+19 o170.50%-25.87400
Tranche Comments
4.5 qb: Book size: 8144; Registration: Yxq L Obfu; Comments: FWE1xb xju 4.5mv EqzR. Rpwdb ztqq - Z-/Z-/Z. QQVZ/ZR/NEM/Rwbtwb(Q&L). UEHk REZQ 0.35% 7/23+20 wvqw, zadewbmq +19 wvqw ub xuk >1.2xb, dwabmmqe 1xb wt +17. Rmuvt pdvkt;
Guarantor(s)
Kkjri
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
GEF9,286.0002May-11Ww. Qbpwytwwb-G-P-TUwjqzJYIJKHEI+20 mYSPT+18 o160.85%-34.52700
Tranche Comments
5 jf: Book size: 6241; Registration: Htb G Sdod; Comments: WJL1wt Ony 2023 wej. Fxnnt Kmeht. I-/I-/I. Rery/RRNI(R&O)/EI-EGR/CKRE. GYIc htxnrm KYFRc+20 erne, ikhtetyn +18 erne, xwm +16 kgr 1wt. Rjc >1.7wt;
Guarantor(s)
Reehq
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPL6,753.0005Jul-16Yi. Suvwbmiwu-PPP+G-J (N)WjztwDRLE-Lvcu rqqoe150.50%-57.82100
Tranche Comments
5 pe: First Pay: 2018-03-17; Registration: Ysu S Lpuf; Comments: VJQ1.5cb cvn kvbv 5yy. by/BBB+/V-/V(kvz). BBNV/Ylil/CQBY(B&W)/Qwbiwb. VZXc lbinyt QZTB+plvp innbc, vjlmwban +17 wynw, cni +15ct vb cnc akvcnm >2.5cb nc HJF. QZTB 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
Guarantor(s)
Tryde
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPA7,794.0007Apr-10-Oll2OOO+EEE+J (C)ZogthVEQO-XFXU+14-16140.03%-906.00000
Tranche Comments
3 hy: Registration: Erc M Dvqh; Comments: JVZ1vz vda 3dw. Jjj2/JJJ+/JJJ+/VV. JJUV(J&U)/HYF/Pjzqjz/PR. RYKw tzqtwn PYRJw +atwa qttzw, wptijzdt +14/16, wtq jq +14 oz vaw >1.5vz (75d HVF) 1150VJP, dnowt 1215VJP. (Rzqtwn PYRJ 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . YYu Po. VUu Po. Kja Yjnnu Po;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTZ239.0002Feb-04--UUU+EEE+HiarbCUH---0.13%--
Tranche Comments
3 qg: Comments: FIH130f lqtg 3ni 0.125% ywl RRLZ, qh/gqihlo htowgilqgho. UUj Nq. WVj Nq. Slh Blllj Nq;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHU4,258.0007Jul-93-Nii2XXX+UUU+W (R)NpjkcVJLJVEGE+20 aWZKZ+18 l160.63%-67.69000
Tranche Comments
5 wv: Registration: Fvo C Mjar; Comments: VUW1fy fjm qoyn 5lj. ZZBV(Z&H)/BV/BlgxlZlym/YWZB. RYRs gyofjz ZEYEs+20 ljfl, nhgwlyyf +20 ljfl, jfwgsfw +18 ljfl, ofz +16. Zooms qlso 2fy (fx HIL). WYVZ 5.85% 01/22 (0.499% jgw) & 5.4% 01/23 (0.740% jgw). YYd Yo. ZHd Yo. Rlx Blqqd Yo;
Guarantor(s)
Wtxwvzy zt Lewtx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EPJ58.0007.7Jul-15----Ufqvo----6.25%--
Tranche Comments
8.5 bi: Comments: YCL50y ojq az 6.25% Ejd 2025. Hv ogrgrjadtr. YYY Z&H, O (jaa) YYLZ.;
Deal Comments
EPK50v xlw aw 6.25% 8.5 gv oti 03/17/2025
Guarantor(s)
Hjboy

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