Canceled Fund
RMBS Prado V
Issue Amount: 415.000.000 €
Constitution Date
Nov 13, 2017
Ratings Agencies
Fitch y Moody´s
ID Number
V-87927604
Classes
A y B
ISIN Code
ES0305288005 | ES0305288013
Ticker
| Class | Amount | Margin | Bonds | Fitch | Moody´s | ISIN |
| A | 339.000.000 € |
Euribor 3M + 0.38% until Step-up date (included) Euribor 3M + 0.76% from Step-up date (excluded) | 3.390 | AA+ (sf) | Aa2 (sf) | ES0305288005 |
| B | 76.000.000 € |
Euribor 3M + 0.60% until Step-up date (included) Euribor 3M + 1.20% from Step-up date (excluded) | 760 | Non Rated | Non Rated | ES0305288013 |
- RMBS Prado V December/22 (PDF, 1,756 KB)
- RMBS Prado V September/22 (PDF, 2,031 KB)
- RMBS Prado V June/2022 (PDF, 2,019 KB)
- RMBS Prado V March/2022 (PDF, 1,932 KB)
- RMBS Prado V December/2021 (PDF, 1,466 KB)
- RMBS Prado V September/2021 (PDF, 1,502 KB)
- RMBS Prado V June/2021 (PDF, 1,394 KB)
- RMBS Prado V March/2021 (PDF, 1,048 KB)
- RMBS Prado V December/2020 (PDF, 987 KB)
- RMBS Prado V September/2020 (PDF, 1,004 KB)
- RMBS Prado V June/2020 (PDF, 1,032 KB)
- RMBS Prado V March/2020 (PDF, 426 KB)
- RMBS Prado V December/2019 (PDF, 512 KB)
- RMBS Prado V September/2019 (PDF, 436 KB)
- RMBS Prado V June/2019 (PDF, 592 KB)
- RMBS Prado V March/2019 (PDF, 616 KB)
- RMBS Prado V December/2018 (PDF, 227 KB)
- RMBS Prado V September/2018 (PDF, 282 KB)
- RMBS Prado V June/2018 (PDF, 197 KB)
- RMBS Prado V March/2018 (PDF, 192 KB)