Trade Receivables Securitisation Funds

The underlying assets are trade receivables.

Funds included in this category:

Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATEMARF
TWC NOTES 225,000,000.00€11/21/2022
TWC NOTES 120,000,000.00€10/18/2022
HT NEXUS, FONDO DE TITULIZACIÓN200,000.00€07/21/2021MARF
HT WORKING CAPITAL 137,100,000.00€11/23/2020
ODF FINANCIACIÓN-HT SUMINISTROS 12,500,000.00€06/24/2020MARF

Liquidated Funds