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

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
GOVT
PRCD
FADE 2020-1 (EUR 1,200m)Fondo de Titulizacion del Deficit del Sistema Electrico FTA (FADE)EMEA
Jun 23, 2020
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OUG2,664.0007Jul-09Qt. Aqnlrqtlk-YH-KDvoqbLKKN-DSTSs+15-18 b130.01%-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.;
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