Canceled Fund
RMBS Prado VII
Issue Amount: 515.000.000 €
Constitution Date
Nov 10, 2020
Ratings Agencies
Fitch, Moody´s y Scope
ID Number
V-01982206
Classes
A, B y C
ISIN Code
ES0305508006 | ES0305508014 | ES0305508022
Ticker
| Class | ISIN | Amount | Margin | Bonds | Fitch | Moody´s | Scope |
| A | ES0305508006 | 442.900.000,00 € |
Euribor 3M + 0,70% until Step-up date (included) Euribor 3M + 1,225% from Step-up date (excluded) | 4.429 | AAA (sf) | Aa2 (sf) | AAA (sf) |
| B | ES0305508014 | 38.600.000,00 € |
Euribor 3M + 0,80% until Step-up date (included) Euribor 3M + 1,200% from Step-up date (excluded) | 386 | A+ (sf) | Baa3 (sf) | A- (sf) |
| C | ES0305508022 | 33.500.000,00 € |
Euribor 3M + 0,90% until Step-up date (included) Euribor 3M + 0,90% from Step-up date (excluded) | 335 | Non Rated | Non Rated | Non Rated |
- RMBS Prado VII June/2025 (PDF, 301 KB)
- RMBS Prado VII March/2025 (PDF, 1,356 KB)
- RMBS Prado VII December/2024 (PDF, 1,422 KB)
- RMBS Prado VII September/2024 (PDF, 1,298 KB)
- RMBS Prado VII June/2024 (PDF, 1,323 KB)
- RMBS Prado VII March/2024 (PDF, 593 KB)
- RMBS Prado VII December/2023 (PDF, 1,255 KB)
- RMBS Prado VII September/2023 (PDF, 938 KB)
- RMBS Prado VII June/2023 (PDF, 997 KB)
- RMBS Prado VII March/2023 (PDF, 1,126 KB)
- RMBS Prado VII December/2022 (PDF, 1,230 KB)
- RMBS Prado VII September/2022 (PDF, 1,038 KB)
- RMBS Prado VII June/2022 (PDF, 1,147 KB)
- RMBS Prado VII March/2022 (PDF, 1,144 KB)
- RMBS Prado VII December/2021 (PDF, 1,042 KB)
- RMBS Prado VII September/2021 (PDF, 1,022 KB)
- RMBS Prado VII June/2021 (PDF, 1,062 KB)
- RMBS Prado VII March/2021 (PDF, 1,106 KB)