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> RMBS Prado X
RMBS Prado X
Issue Amount
565.000.000,00 €
Constitution Date
Mar 28, 2022
Ratings Agencies
DBRS y Fitch
ISIN Code
ES0305635007 | ES0305635015 | ES0305635023
|
Serie
|
Importe
|
Margen
|
Bonos
|
DBRS
|
Fitch
|
ISIN
|
|
A
|
501.700.000,00€
|
Euribor 3M + 0,70% hasta la Fecha
de Incremento (incluido)
Euribor 3M + 1,2% después de la Fecha
de Incremento (excluido)
|
5.017
|
AAA (sf)
|
AAA (sf)
|
ES0305635007
|
|
B
|
23.700.000€
|
Euribor 3M + 0,80%
|
237
|
A (high)(sf)
|
A+ (sf)
|
ES0305635015
|
| C
|
39.600.000€
|
Euribor 3M + 0,90%
|
396
|
NR
|
NR
|
ES0305635023
|
* Class A Notes: Euribor means: (i) until the Step-up Date (included), the Reference Interest Rate, and (ii) from the Step-up Date onwards, the Capped Reference Interest Rate. ** Euribor: Capped Reference Interest Rate is the lower of: (i) the Reference Interest Rate, and (ii) 2.5 per cent per annum.
| Current Data of the Fund |
|
There is not items.
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