Web Content Viewer
You are in Securitisation Funds > RMBS PRADO IX
RMBS PRADO IX
Issue Amount
488.000.000 €
Constitution Date
Oct 18, 2021
Ratings Agencies
DBRS, Fitch y Scope
ID Number
V-16841611
Classes
A, B y C
ISIN Code
ES0305608004 | ES0305608012 | ES0305608020
Ticker
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 |
Annual Report | |
---|---|
![]() |
Current Data of the Fund | |
---|---|
![]() |
|
![]() |
Prospectus and Deed | |
---|---|
![]() |
|
![]() |
|
![]() |
Public Financial Information | |
---|---|
![]() |
|
![]() |
|
![]() |
|
![]() |
Quarterly Reports | |
---|---|
![]() |
|
![]() |
|
![]() |
|
![]() |