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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EFN | 3,415.000 | 7 | Oct-21 | Pv. Yjaayvvas | - | J | Q- | T | Kfmab | SXUS | - | UIHWb+15-18 e | 13 | 0.01% | - | 24.47700 |
Tranche Comments 5 yy: Book size: 1000; Registration: Eub Y Stfq; Comments: NKN1.2db Uzo 2025 dqw. Y/Y-. AAUY/AY-ANA/HWB(A&P/PB)/Ubbwbb. Gfeybbuz ebwzio UWGAs +18 bizb izieszy UWGA+15 bizb, szw UWGA+13, ebfbud 1.2db, dws >3.2db zy-HMB, fsebr BNP UWGA 4.65% 07/25 124.179/-0.083% & UWGA 2.15% 10/25 111.788/ -0.050%. UTT 1.30oq.; Guarantor(s) Auuihjb jf Ypvuu |
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