Canceled Fund

RMBS Prado VI

Issue Amount: 428.000.000 €

Constitution Date

Jul 9, 2018

Ratings Agencies

DBRS / Fitch

ID Number

V-88107800

Classes

A, B y C

ISIN Code

ES0305352009 |  ES0305352017 |  ES0305352025 

Ticker

ClassISINAmountMarginBondsDBRSFitch
AES0305352009351.000.000,00

Euribor 3M + 0,43% until Step-up date (included)

Euribor 3M + 0,86% from Step-up date (excluded)

3.510AAA (sf)AA+ (sf)
BES030535201742.800.000,00

 Euribor 3M + 0,60% until Step-up date (included)

Euribor 3M + 1,20% from Step-up date (excluded)

428BBB (high) (sf)A+(sf)
CES0305352025 34.200.000,00

Euribor 3M + 0,75% until Step-up date (included)

Euribor 3M + 1,50% from Step-up date (excluded)

342 Non Rated Non Rated