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RMBS Prado VIII

Issue Amount

480,000,000 €

Constitution Date

May 4, 2021


Ratings Agencies

Fitch, DBRS and Scope


ID Number

V-05415104


Classes

A, B C and Z


ISIN Code

ES0305545008 | ES0305545016 | ES0305545024 | ES0305545032


Ticker


LEI: 9845004D4A4ADAD96926
 

Serie

ISIN

Amount

Margin

Bonds

DBRS

Fitch

Scope

A

ES0305545008

      382,000,000,00

Euribor 3M + 0.70% up to Increase Date (included)
Euribor 3M + 1.20% from The Increase Date (excluded)

3.820

AAA (sf)

AAA (sf)

AAA (sf)

Z

ES0305545016

       50,000,000,00

Fixed Rate 0.10

500

AAA (sf)

AAA (sf)

AA- (sf)

B

ES0305545024

        26,400,000,00  

Euribor 3M + 0.80% up to Increment Date (included)
Minimum Euribor 3M and 2.50% + 0.80% from The Increase Date (excluding)

264

A (high) (sf)

A+ (sf)

BBB+ (sf)

C

ES0305545032

       21,600,000,00   

Euribor 3M + 0.90% up to Increase Date (included)
Minimum Euribor 3M and 2.50% + 0.90% from The Increase Date (excluding)

216

Non Rated

Non Rated

Non Rated

 

Annual Report
descargar RMBS Prado VIII Cuentas Anuales 2024 (PDF, 4,667 KB)
descargar RMBS Prado VIII Cuentas Anuales 2023 (PDF, 2,593 KB)
descargar RMBS Prado VIII Cuentas Anuales 2022 (PDF, 2,401 KB)
descargar RMBS Prado VIII Cuentas Anuales 2021 (PDF, 3,760 KB)
Current Data of the Fund
There is not items.
Prospectus and Deed
descargar RMBS Prado VIII Listado Notaría (PDF, 1,270 KB)
descargar RMBS Prado VIII - Prospectus (PDF, 2,337 KB)
descargar RMBS Prado VIII Escritura (PDF, 11,822 KB)
Public Financial Information
descargar RMBS Prado VIII 4Q2024 (PDF, 215 KB)
descargar RMBS Prado VIII 3Q2024 (PDF, 216 KB)
descargar RMBS Prado VIII 2Q2024 (PDF, 215 KB)
descargar RMBS Prado VIII 1Q2024 (PDF, 215 KB)
Quarterly Reports
descargar RMBS Prado VIII March/2025 (PDF, 963 KB)
descargar RMBS Prado VIII December/2024 (PDF, 1,263 KB)
descargar RMBS Prado VIII September/2024 (PDF, 820 KB)
descargar RMBS Prado VIII June/2024 (PDF, 1,335 KB)