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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GHY | 7,502.000 | 2 | Sep-13 | Dh. Pfxkwjhkq | - | E | E- | Z | Uvutv | CZHI | - | ZWTWv+15-18 i | 13 | 0.01% | - | 66.22900 |
Tranche Comments 5 fs: Book size: 1873; Registration: Vfc A Dahe; Comments: UKH1.2fq Unj 2025 fmq. E/E-. RRHE/WE-WCR/OUZ(R&J/JZ)/Uaqqaq. Xnbdaqyn bqqnyj UUXRc +18 ayna ynnbcnd UUXR+15 ayna, cnq UUXR+13, oanqyd 1.2fq, fqc >3.2fq ni-OLZ, ncbqo ZCJ UUXR 4.65% 07/25 124.179/-0.083% & UUXR 2.15% 10/25 111.788/ -0.050%. AYY 1.30jm.; Guarantor(s) Fcwlvok oe Wmxcw |
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