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RMBS Prado X
Issue Amount
565.000.000,00 €
Constitution Date
Mar 28, 2022
Ratings Agencies
DBRS y Fitch
ID Number
V- 09711474
Classes
A, B y C
ISIN Code
ES0305635007 | ES0305635015 | ES0305635023
Ticker
|
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 | |
|---|---|
RMBS Prado X cpr April/23
(PDF,
11 KB)
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| Folleto y Escritura | |
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RMBS PRADO X - Listado de Activos
(PDF,
5,920 KB)
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RMBS PRADO X - Escritura Constituicion
(PDF,
10,858 KB)
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RMBS PRADO X - Folleto
(PDF,
2,741 KB)
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| Informe Anual | |
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RMBS Prado X Cuentas Anuales 2022
(PDF,
2,307 KB)
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| Public Financial Information | |
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RMBS Prado X 4Q2022
(PDF,
214 KB)
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RMBS Prado X 3Q2022
(PDF,
214 KB)
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RMBS Prado X 2Q2022
(PDF,
214 KB)
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RMBS Prado X 1Q2022
(PDF,
174 KB)
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| Quarterly Reports | |
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RMBS Prado X March/2023
(PDF,
1,313 KB)
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RMBS Prado X December/2022
(PDF,
1,153 KB)
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RMBS Prado X September/2022
(PDF,
1,028 KB)
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RMBS Prado X June/2022
(PDF,
1,047 KB)
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