home
25

BANKINTER 5 FONDO DE TITULIZACIÓN HIPOTECARIA
Constitution 12.16.2002
Securitised assets Residential mortgage loans (MCs)
Originator Bankinter
Bond Issue 710,000,000 EUR 12.17.2002 Moody´s S&P
Series A 684,100,000 EUR 3−M Euribor + 0.24% Aa1 (sf) AA-(sf)
Series B 14,900,000 EUR 3−M Euribor + 0.45% A1(sf) A+(sf)
Series C 11,000,000 EUR 3−M Euribor + 1.25% Baa2(sf) BBB+(sf)
Lead Manager & Underwriter Bankinter
Paying Agent Société Générale
Treasury Account Société Générale
Interest Swap Calyon
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Ramón y Cajal Abogados
Securitised Assets Auditor PriceWaterhouseCoopers
Fund Auditor KPMG