You are in
Funds and Securitization Operations
> RMBS Prado VI
RMBS Prado VI
Issue Amount
428.000.000 €
Constitution Date
Jul 9, 2018
Ratings Agencies
DBRS / Fitch
ISIN Code
ES0305352009 | ES0305352017 | ES0305352025
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
|