TdA. Titulización de Activos

TdA

Titulización de Activos

Sunday, June 16, 2019
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Our Funds

TDA 24

Series A1
Series A2
Series B
Series C
Series D
361,400,000 €
97,000,000 €
13,500,000 €
8,100,000 €
5,000,000 €
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
+ 0.13%
+ 0.18%
+ 0.35%
+ 0.6%
+ 2%
Fixed Income Values
NAS-IO Value
5,156,520 €
5.316%  On Notional

Mortgage shares and Mortgage transfer certificates

Logotipos colaboradores
Paying Agent
Banco Santander
Directors
Bear Stearns
EBN Banco
Underwriters
Bear Stearns
EBN Banco
Société Générale

November 2005530,000,000

Associated engraving to this Fund Pablo R. Guy

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Logotipo de TdA