Instruments of Retiro Mortgage Securities DAC | Issuer | Scope Ratings | European Rating Agency

Retiro Mortgage Securities DAC

Industry: Financial - Other

Country: Ireland

Business line: Corporates

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
Retiro Mortgage Securities DAC - Class A1	XS2306848479	Retiro Mortgage Securities DAC	Public	BBB+	31/01/2075	-	Floating: Fixed Margin over Index	260,000,000	EUR
Retiro Mortgage Securities DAC - Class A2	XS2306849287	Retiro Mortgage Securities DAC	Public	BBB-	31/01/2075	-	Floating: Fixed Margin over Index	77,000,000	EUR
Retiro Mortgage Securities DAC - Class B	XS2306849956	Retiro Mortgage Securities DAC	Public	B-	31/01/2075	-	Floating: Fixed Margin over Index	34,000,000	EUR
Retiro Mortgage Securities DAC - Class C	XS2306850459	Retiro Mortgage Securities DAC	Public	CCC	31/01/2075	-	Floating: Fixed Margin over Index	15,000,000	EUR

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