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RMBS Prado VI
Issue Amount
428.000.000 €
Constitution Date
Jul 9, 2018
Ratings Agencies
DBRS / Fitch
ID Number
V-88107800
Classes
A, B and C
ISIN Code
ES0305352009 | ES0305352017 | ES0305352025
Ticker
Class |
ISIN |
Amount |
Margin |
Bonds |
DBRS |
Fitch |
A |
ES0305352009 |
351.000.000,00 |
Euribor 3M + 0.43% to the Step-Up Date (included) Euribor 3M + 0.86% from the Step-Up Date (excluded) |
3.510 |
AAA (sf) |
AA+ (sf) |
B |
ES0305352017 |
42.800.000,00 |
Euribor 3M + 0.60% to the Step-Up Date (included) Euribor 3M + 1.20% from the Step-Up Date (excluded) |
428 |
BBB (high) (sf) |
A+(sf) |
C |
ES0305352025 |
34.200.000,00 |
Euribor 3M + 0.75% to the Step-Up Date (included) Euribor 3M + 1.50% from the Step-Up Date (excluded) |
342 |
Non-rated |
Non-rated |
Current Data of the Fund | |
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Post Sale Report | |
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Prospectus and Deed | |
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Public Financial Information | |
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Quarterly Reports | |
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