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| 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 |
- COMPLIANCE OF THE RISK RETENTION COMMITMENT:
The originator or the sponsor shall, before the pricing of the securitisation, make available to potential investors a liability cash flow model which precisely represents the contractual relationship between the underlying exposures and the payments flowing between the originator, sponsor, investors, other third parties and the SSPE, and shall, after pricing, make that model available to investors and to potential investors upon request.