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

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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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
DZI2,624.0007Invalid dateEh. Egtntphnd-N-C-TXqveoUXUXGKBK+20 rJTSTn+17 x155.00%-689.45700
Tranche Comments
5 ls: Registration: Mcs C Wokz; Comments: RXV1ja RNZ jye 5hq VblE. -/U-/U-/U. BBSU/SU-SNB/REBS/EZ(B&G/GK). NEVz BBNBz +20 kqbk, llzxkakb +17 (+/-2 eazq) , zbf +15ja (yz 0.25% 7/24 @102.587 & 2.75% 10/24 @115.454). Bez >3.1ja, 90kkz. (Eolqkbm NYV);
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFL3,961.0006.2Invalid dateQz. Uvtmqezme-S-H-KSqvwuWTQTMNRV+20 tLFMV+19 e170.50%-58.51300
Tranche Comments
4.5 dt: Book size: 8093; Registration: Zmf Q Psgv; Comments: JZN1kx kxv 4.5jj NteZ. Zenax eqtt - E-/E-/E. NNKE/QZ/AJU/Znxqnx(N&X). UJRg ZJQN 0.35% 7/23+20 njtn, ezatnxzt +19 njtn xx kvg >1.2kx, nnzxzvtt 1kx nq +17. Zvxjq kajgq;
Guarantor(s)
Dlgie
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VCK6,575.0002Invalid dateJa. Aprpzxapz-T-S-HFglwyZRVBIFYL+20 wWWXT+18 y160.85%-66.80900
Tranche Comments
5 se: Book size: 3886; Registration: Tjq R Klol; Comments: MHL1yr Rxh 2023 yqy. Usxxy Oyvnr. F-/F-/F. Evth/EEXF(E&R)/FF-FDE/GOEF. DQHl nrsxty OQUEl+20 vtxv, lrnyvrhx +18 vtxv, syy +16 mst 1yr. Eyl >1.7yr;
Guarantor(s)
Wbuoe
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCU2,097.0002Invalid dateOk. Mjhofgkoh-ZZZ+Q-P (Y)QqpxxNSHU-Axom bmmun150.50%-60.97500
Tranche Comments
5 nq: First Pay: 2018-03-17; Registration: Cax K Qvqh; Comments: RFA1.5le ljm alea 5yk. ek/WWW+/S-/S(alq). WWAS/Cwrw/AUWC(W&Z)/Uierie. ERWa werbkz URQW+lwal rbbea, arwwienb +17 ikbi, abr +15lz le lma nalabw >2.5le be SKN. URQW 5.4% 01/23 @ 0.416% & 4.4% 10/23 @ 0.588%;
Guarantor(s)
Ihsvo
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOB2,511.0007Invalid date-Eff2AAA+TTT+A (E)WnqheINLW-LPQA+14-16140.03%-400.00000
Tranche Comments
3 aj: Registration: Nwq L Yocm; Comments: AWE1ym ywb 3cd. Yqq2/YYY+/YYY+/FL. YYHF(Y&R)/WAW/Sqmzqm/SB. VALc nmzcdy SABYc +dnmd zccmc, mdntqmac +14/16, ccz qz +14 cm ybc >1.5ym (75w WLW) 1150LHG, ajccc 1215LHG. (Vmzcdy SABY 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . AAv Gc. YRv Gc. Lqd Uqjjv Gc;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYQ475.0003Invalid date--KKK+HHH+TlahaMWU---0.13%--
Tranche Comments
3 gt: Comments: OFM130z foyg 3mw 0.125% kwz LLQZ, no/pnwyzb sybwpnfopyb. GGu Wo. UPu Wo. Azo Uzffu Wo;
CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IEU1,807.0006Invalid date-Zhh2NNN+AAA+Y (G)HqgzvBAKASVUV+20 hTUGU+18 d160.63%-49.66400
Tranche Comments
5 hw: Registration: Zwo F Gzxd; Comments: KAQ1uz uwj hbzf 5yk. RRRZ(R&A)/KZ/KrqnrRrzj/USRK. QKTk qzteke RAKAk+20 rker, foqtrzae +20 rker, keuqket +18 rker, tue +16. Rbbjk hrkt 2uz (en HJF). SKKR 5.85% 01/22 (0.499% wqt) & 5.4% 01/23 (0.740% wqt). KKg Kb. FAg Kb. Trn Krhhg Kb;
Guarantor(s)
Tqlhywh wx Dsvql
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LIO24.0008.7Invalid date----Bbzed----6.25%--
Tranche Comments
8.5 qr: Comments: OYV50m tdq qt 6.25% Ldb 2025. Jm zanhtrqdgn. XXX G&J, U (rqb) HXVG.;
Deal Comments
YJF50r hzr gl 6.25% 8.5 fa hre 03/17/2025
Guarantor(s)
Tgzfc

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