Trade Receivables Securitisation Funds

The underlying assets are trade receivables.

Funds included in this category:

Active Funds

FUND NAMEISSUED AMOUNTINCORPORATION DATELIQUIDATION DATEMARF
HT WORKING CAPITAL 17,800,000.00€11/23/2020MARF
ODF FINANCIACIÓN-HT SUMINISTROS 12,500,000.00€06/24/2020MARF

Liquidated Funds