Canceled Fund
RMBS Prado IV
Issue Amount: 390.000.000,00 €
Constitution Date
Ratings Agencies
DBRS y Fitch
ID Number
Classes
ISIN Code
ES0305248009 | ES0305248017
Ticker
| Class | Amount | Margin | Bonds | DBRS | Fitch | ISIN |
| A | 305.000.000 € |
Euribor 3M + 0.46% until Step-up date (included) Euribor 3M + 0.92% from Step-up date (excluded) | 3.050 | AAA (sf) | AA+ (sf) | ES0305248009 |
| B | 85.000.000 € |
Euribor 3M + 0.75% until Step-up date (included) Euribor 3M + 1.50% from Step-up date (excluded) | 850 | Non Rated | Non Rated | ES0305248017 |
- RMBS Prado IV March/2022 (PDF, 2,093 KB)
- RMBS Prado IV December/2021 (PDF, 1,381 KB)
- RMBS Prado IV September/2021 (PDF, 2,086 KB)
- RMBS Prado IV June/2021 (PDF, 1,121 KB)
- RMBS Prado IV March/2021 (PDF, 1,076 KB)
- RMBS Prado IV December/2020 (PDF, 1,372 KB)
- RMBS Prado IV September/2020 (PDF, 1,093 KB)
- RMBS Prado IV June/2020 (PDF, 1,043 KB)
- RMBS Prado IV March/2020 (PDF, 474 KB)
- RMBS Prado IV December/2019 (PDF, 437 KB)
- RMBS Prado IV September/2019 (PDF, 411 KB)
- RMBS Prado IV June/2019 (PDF, 541 KB)
- RMBS Prado IV March/2019 (PDF, 567 KB)
- RMBS Prado IV December/2018 (PDF, 236 KB)
- RMBS Prado IV September/2018 (PDF, 211 KB)
- RMBS Prado IV June/2018 (PDF, 197 KB)
- RMBS Prado IV March/2018 (PDF, 236 KB)
- RMBS Prado IV December/2017 (PDF, 240 KB)
- RMBS Prado IV September/2017 (PDF, 597 KB)
- RMBS Prado IV June/2017 (PDF, 828 KB)