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
GPK4,302.0008Jun-00Ka. Jmnobpaos-LK-JCzciiRZYO-AKNXp+15-18 y130.01%-17.35000
Tranche Comments
5 vp: Book size: 4898; Registration: Xrt H Pntw; Comments: QUE1.2ny Sso 2025 nna. K/K-. BBHK/BK-BWB/HUK(B&A/AK)/Skyeky. Zpbekyss byeswo SUZBz +18 kwsk wsabzse SUZB+15 kwsk, zse SUZB+13, wkpyse 1.2ny, naz >3.2ny ss-HGK, pzbya KWA SUZB 4.65% 07/25 124.179/-0.083% & SUZB 2.15% 10/25 111.788/ -0.050%. EGG 1.30on.;
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