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Trade Receivables Securitisation Funds

The underlying assets are trade receivables.

Funds included in this category:

Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATEMARF
TWC NOTES 4100,000.00€12/23/2024
ENERGYA VM, FT200,000.00€11/07/2024
TWC NOTES 304/20/2023
TWC NOTES 211/21/2022
TWC NOTES 110/18/2022
HT WORKING CAPITAL 111/23/2020
ODF FINANCIACIÓN-HT SUMINISTROS 1100,000.00€06/24/2020

Liquidated Funds

 

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