Trade Receivables Securitisation Funds

The underlying assets are trade receivables.

Funds included in this category:

Active Funds

FUND NAME	ISSUED AMOUNT	INCORPORATION DATE	LIQUIDATION DATE	MARF
ENERGYA VM, FT	200,000.00€	11/07/2024
HT WORKING CAPITAL 1		11/23/2020
ODF FINANCIACIÓN-HT SUMINISTROS 1	100,000.00€	06/24/2020
TWC NOTES 2
TWC NOTES 3
TWC NOTES 1
TWC NOTES 4
TR-1 COMPARTMENT 1
TWC NOTES 5
TR-1 COMPARTMENT 2

Liquidated Funds

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