TdA. Titulización de Activos

TdA

Titulización de Activos

Sunday, December 8, 2019
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Our Funds

TDA 27

Series A1
Series A2
Series A3
Series B
Series C
Series D
Series E
Series F
302,300,000 €
395,200,000 €
181,300,000 €
13,900,000 €
9,300,000 €
14,000,000 €
14,000,000 €
600,000 €
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
+ 0.08%
+ 0.15%
+ 0.19%
+ 0.2%
+ 0.31%
+ 0.51%
+ 2.15%
+ 3%
Fixed Income Values
NAS-IO Values
4,757,747.12 €
7.694%  On Notional

Mortgage shares and Mortgage transfer certificates

Logotipos colaboradores
Paying Agent
Banco Santander
Directors
Bear Stearns
EBN Banco
Ixis Corporate & I.B.
CALYON
Underwriters
Bear Stearns
EBN Banco
CALYON
Ixis Corporate & I.B.
Rabobank
Banco Castilla-La Mancha
Caixa Terrassa
Caja Granada
Caja Vital Kutxa

December 2006930,600,000

Associated engraving to this Fund Luis Gil

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Logotipo de TdA