Name: | TER 1, Fondo de Titulización |
---|---|
Unique Identifier: | 7CUNS533WID6K7DGFI87N202401 |
Issue amount: | € 2,000,000,000.00 |
Set-up date: | June 17, 2024 |
Effective date: | June 25, 2024 |
Reference Portfolio Fixing Date | April 30, 2024 |
Reference Dates: | Last day of February, May, August and November |
Legal Final Maturity Date: | December 31, 2037 |
Legal framework: | Regulation (EU) 2017/2402 |
Tranches | Amount | "Fee Rate" until "Initial Termination Date" |
"Fee Rate" since "Initial Termination Date" |
---|---|---|---|
Senior | 1,850,000,000.00 | ||
Mezzanine/ CLN | 140,000,000.00 | EURIBOR 3M + 8,25% | EURIBOR 3M |
Junior | 10,000,000.00 |