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RMBS Prado III
Issue Amount
420.000.000 €
Constitution Date
Oct 26, 2016
Ratings Agencies
DRBS y S&P
ID Number
V-87667804
Classes
ISIN Code
Ticker
Serie |
Importe |
Spread |
DBRS |
S&P |
ISIN |
A |
319.000.000€ |
Euribor 3M + 0.65% to the Class A Step-Up Date (included) |
AAA (sf) |
AA- (sf) |
ES0305192009 |
Subordinated Loan 1 |
101.000.000€ |
Euribor 3M + 0.95% to the Class A Step-Up Date (included) |
NR |
NR |
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Current Data of the Fund | |
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Prospectus and Deed | |
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Public Financial Information | |
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Quarterly Reports | |
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