TdA

Titulización de Activos

Friday, September 20, 2024

Series 1-A1

Series 1-A2

Series 1-B

Series 1-C

Series 1-D

Series 2-A

Series 2-B

Series 2-C

165,000,000 €

636,400,000 €

18,200,000 €

5,400,000 €

6,200,000 €

70,100,000 €

4,900,000 €

1,900,000 €

EURIBOR 3m

+ 0.04%

+ 0.14%

+ 0.35%

+ 0.5%

+ 3.5%

+ 0.16%

+ 0.37%

+ 2.5%

Paying Agent
Banco Santander

Directors
CALYON HSBC Bank Banco Guipuzcoano

Underwriters
CALYON Banca March EBN Banco Banco Guipuzcoano	HSBC Bank Dexia Bank West LB AG

Luis Moro