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RMBS Prado VIII
Issue Amount
480,000,000 €
Constitution Date
May 4, 2021
Ratings Agencies
Fitch, DBRS and Scope
ID Number
V-05415104
Classes
A, B C and Z
ISIN Code
ES0305545008 | ES0305545016 | ES0305545024 | ES0305545032
Ticker
LEI: 9845004D4A4ADAD96926
Serie |
ISIN |
Amount |
Margin |
Bonds |
DBRS |
Fitch |
Scope |
A |
ES0305545008 |
382,000,000,00 |
Euribor 3M + 0.70% up to Increase Date (included) |
3.820 |
AAA (sf) |
AAA (sf) |
AAA (sf) |
Z |
ES0305545016 |
50,000,000,00 |
Fixed Rate 0.10 |
500 |
AAA (sf) |
AAA (sf) |
AA- (sf) |
B |
ES0305545024 |
26,400,000,00 |
Euribor 3M + 0.80% up to Increment Date (included) |
264 |
A (high) (sf) |
A+ (sf) |
BBB+ (sf) |
C |
ES0305545032 |
21,600,000,00 |
Euribor 3M + 0.90% up to Increase Date (included) |
216 |
Non Rated |
Non Rated |
Non Rated |
Annual Report | |
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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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