TER 3, F.T.

Factsheet

Name: TER 3, Fondo de Titulización 
Unique Identifier: 7CUNS533WID6K7DGFI87N202502
Issue amount: € 2,000,000,000.00
Set-up date: November 17, 2025
Effective date: November 26, 2025 
Reference Portfolio Fixing Date September 30, 2025
Reference Dates: Last day of February, May, August and November
Legal Final Maturity Date: August 31, 2044
Legal framework: Regulation (EU) 2017/2402

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Tranches Characteristics

Tranches Amount "Fee Rate" until
"Initial Termination Date"
"Fee Rate" since
"Initial Termination Date"
Senior 1.875.000.000,00
Mezzanine/ CLN 115.000.000,00 EURIBOR 3M + 7,65% EURIBOR 3M
Junior 10.000.000,00

 

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- COMPLIANCE OF THE RISK RETENTION COMMITMENT:

Seller notification