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RMBS Prado VII
Issue Amount
515.000.000 €
Constitution Date
Nov 10, 2020
Ratings Agencies
Fitch, Moody´s and Scope
ID Number
V-01982206
Classes
A, B and C
ISIN Code
ES0305508006 | ES0305508014 | ES0305508022
Ticker
|
Class |
ISIN |
Amount |
Margin |
Bonds |
Fitch |
Moody´s |
Scope |
|
A |
ES0305508006 |
442.900.000,00 |
Euribor 3M + 0,70% hasta la Fecha de Incremento (incluido) |
4.429 |
AAA (sf) |
Aa2 (sf) |
AAA (sf) |
|
B |
ES0305508014 |
38.600.000,00 |
Euribor 3M + 0,80% hasta la Fecha de Incremento (incluido) |
386 |
A+ (sf) |
Baa3 (sf) |
A- (sf) |
|
C |
ES0305508022 |
33.500.000,00 |
Euribor 3M + 0,90% hasta la Fecha de Incremento (incluido) |
335 |
No Calificada |
No Calificada |
No Calificada |
| Annual Report | |
|---|---|
RMBS Prado VII Cuentas Anuales 2021
(PDF,
3,502 KB)
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RMBS Prado VII Cuentas Anuales 2020
(PDF,
2,821 KB)
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| Current Data of the Fund | |
|---|---|
|
RMBS Prado VII cpr February/23
(PDF,
11 KB)
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| Prospectus and Deed | |
|---|---|
|
RMBS Prado VII - Prospectus
(PDF,
2,355 KB)
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RMBS Prado VII Escritura
(PDF,
12,588 KB)
|
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| Public Financial Information | |
|---|---|
|
RMBS Prado VII 3Q2022
(PDF,
215 KB)
|
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RMBS Prado VII 2Q2022
(PDF,
215 KB)
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RMBS Prado VII 1Q2022
(PDF,
176 KB)
|
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RMBS Prado VII 4Q2021
(PDF,
176 KB)
|
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| Quarterly Reports | |
|---|---|
|
RMBS Prado VII March/2023
(PDF,
1,126 KB)
|
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RMBS Prado VII December/2022
(PDF,
1,230 KB)
|
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RMBS Prado VII September/2022
(PDF,
1,038 KB)
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RMBS Prado VII June/2022
(PDF,
1,147 KB)
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