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
GHY7,502.0002Sep-13Dh. Pfxkwjhkq-EE-ZUvutvCZHI-ZWTWv+15-18 i130.01%-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.;
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