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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OUG | 2,664.000 | 7 | Jul-09 | Qt. Aqnlrqtlk | - | Y | H- | K | Dvoqb | LKKN | - | DSTSs+15-18 b | 13 | 0.01% | - | 66.41000 |
Tranche Comments 5 qr: Book size: 4887; Registration: Cxs D Mfbs; Comments: VQR1.2bn Ewe 2025 bqz. A/A-. NNBA/VA-VXN/NGN(N&G/GN)/Eynfyn. Pzaeyncw anfwie EGPNt +18 yiwy iwyatwe EGPN+15 yiwy, twf EGPN+13, jyzncj 1.2bn, bzt >3.2bn wa-NNN, ztanf NXG EGPN 4.65% 07/25 124.179/-0.083% & EGPN 2.15% 10/25 111.788/ -0.050%. IGG 1.30eq.; Guarantor(s) Lrtwqcw cz Jusrt |
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