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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)
Euribor 3M + 1.20% from The Increase Date (excluded)

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)
Minimum Euribor 3M and 2.50% + 0.80% from The Increase Date (excluding)

264

A (high) (sf)

A+ (sf)

BBB+ (sf)

C

ES0305545032

       21,600,000,00   

Euribor 3M + 0.90% up to Increase Date (included)
Minimum Euribor 3M and 2.50% + 0.90% from The Increase Date (excluding)

216

Non Rated

Non Rated

Non Rated

 

Annual Report
descargar RMBS Prado VIII Cuentas Anuales 2021 (PDF, 3,760 KB)
Current Data of the Fund
descargar RMBS Prado VIII cpr February/23 (PDF, 11 KB)
Prospectus and Deed
descargar RMBS Prado VIII Listado Notaría (PDF, 1,270 KB)
descargar RMBS Prado VIII - Prospectus (PDF, 2,337 KB)
descargar RMBS Prado VIII Escritura (PDF, 11,822 KB)
Public Financial Information
descargar RMBS Prado VIII 3Q2022 (PDF, 215 KB)
descargar RMBS Prado VIII 2Q2022 (PDF, 215 KB)
descargar RMBS Prado VIII 1Q2022 (PDF, 176 KB)
descargar RMBS Prado VIII 4Q2021 (PDF, 175 KB)
Quarterly Reports
descargar RMBS Prado VIII Marzo/2023 (PDF, 1,750 KB)
descargar RMBS Prado VIII December/2022 (PDF, 1,250 KB)
descargar RMBS Prado VIII September/2022 (PDF, 1,009 KB)
descargar RMBS Prado VIII June/2022 (PDF, 1,274 KB)