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> RMBS PRADO IX
RMBS PRADO IX
Issue Amount
488.000.000 €
Constitution Date
Oct 18, 2021
Ratings Agencies
DBRS, Fitch y Scope
ISIN Code
ES0305608004 | ES0305608012 | ES0305608020
Serie
|
Amount
|
Margin
|
Num. Bonds
|
DBRS
|
Fitch
|
ISIN
|
SCOPE |
A
|
424.600.000€
|
Euribor 3M + 0,70% up to Step-up Date (included)
Euribor 3M + 1,2% from Step-up Date (excluded)
|
4.246
|
AAA (sf)
|
AAA (sf)
|
ES0305608004
|
AAA (sf) |
B
|
24.400.000€
|
Euribor 3M + 0,80%
|
244
|
A (high) (sf)
|
A+ (sf)
|
ES0305608012
|
A- (sf) |
C |
39.000.000€ |
Euribor 3M + 0,90% |
390 |
NR |
NR |
ES0305608020 |
NR |