CNMV - ISIN code information - CARS ALLIANCE AUTO LOANS SPAIN 2026, FONDO DE TITULIZACION

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CARS ALLIANCE AUTO LOANS SPAIN 2026, FONDO DE TITULIZACION
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0306069008	CAR ALN 2026 FT/VAR BTA 20401024 A	800,000,000.00	08/10/2026	24/10/2040	100,000.00	EUR	DAVSBB
ES0306069016	CAR ALN 2026 FT/VAR BTA 20401024 B	35,200,000.00	08/10/2026	24/10/2040	100,000.00	EUR	DAVSBB
ES0306069024	CAR ALN 2026 FT/VAR BTA 20401024 C	26,400,000.00	08/10/2026	24/10/2040	100,000.00	EUR	DAVSBB
ES0306069032	CAR ALN 2026 FT/VAR BTA 20401024 D	17,600,000.00	08/10/2026	24/10/2040	100,000.00	EUR	DAVSBB
ES0306069040	CAR ALN 2026 FT/VAR BTA 20401024 E	11,000,000.00	08/10/2026	24/10/2040	100,000.00	EUR	DAVSBB

For more information, contact to the Spanish National Numbering Agency