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> RMBS Prado VIII
RMBS Prado VIII
Issue Amount
480,000,000 €
Constitution Date
May 4, 2021
Ratings Agencies
Fitch, DBRS and Scope
ISIN Code
ES0305545008 | ES0305545016 | ES0305545024 | ES0305545032
LEI: 9845004D4A4ADAD96926
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Serie
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ISIN
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Amount
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Margin
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Bonds
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DBRS
|
Fitch
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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
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Non Rated
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