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BANKINTER 2 PYME FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 26/06/2006
Securitised assets Préstamos concedidos a PYMES
Orginator Bankinter
Bond Issue 800,000,000 EUR 06.29.2006 Moody´s S&P
Serie A1 (Amortised) 49,000,000 EUR 3−M Euribor + 0,06% Aaa AAA
Serie A2 682,000,000 EUR 3−M Euribor + 0,12% Aa2(sf) AA+ (sf)
Serie B 16,200,000 EUR 3−M Euribor + 0,22% Aa2(sf) AA-(sf)
Serie C 27,500,000 EUR 3−M Euribor + 0,52% Aa2(sf) BBB+(sf)
Serie D 10,700,000 EUR 3−M Euribor + 2,10% Baa1(sf) BBB- (sf)
Serie E 14,600,000 EUR 3−M Euribor + 3,90% C D
Lead Manager Bankinter
Deutsche Bank
IXIS CIB
Underwriter & Deutsche Bank
Placement Agent IXIS CIB
Underwriter Bankinter
Fortis Bank
Merrill Lynch International
SCH
Paying Agent Société Générale
Treasury Account Société Générale
Interest Swap BBVA
Financial Structuring Europea de Titulización SGFT (EdT)
Bankinter
Legal Adviser Ramón & Cajal Abogados
Securitised Assets Auditor PriceWaterhouseCoopers
Fund Auditor KPMG