Canceled Fund

RMBS Santander 5

Issue Amount: 1.338.700.000 €

Constitution Date

Dec 10, 2015

Ratings Agencies

DBRS, SCOPE, MOODY'S

ID Number

V-87441531

Classes

A, B y C

ISIN Code

Ticker

ClassImportDBRSSCOPEMoody'sSpreadISIN Code
A1.013.600.000,00 €A (low) (sf)A+ (sf)A2 (sf)EURIBOR 3M + Margen del 0,60%ES0305108005
B261.400.000,00 €CCC (sf)CC (sf)Caa1 (sf)EURIBOR 3M + Margen del 0,63%ES0305108013
C63.700.000,00 €C (sf)C (sf)Ca (sf)EURIBOR 3M + Margen del 0,65% + Parte ExtraordinariaES0305108021