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BANKINTER 3 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 11.12.2007
Securitised assets SME loans
Originator Bankinter
Bond Issue 617,400,000 EUR 11.16.2007 Moody´s S&P
Series A1 (Amortised) 180,000,000 EUR 3−M Euribor + 0.09% Aaa AAA
Series A2 288,900,000 EUR 3−M Euribor + 0.20% Aa2 AA-(sf)
Series A3 (G)1 91,200,000 EUR 3−M Euribor + 0.02% Aa2 AA-(sf)
Series B 23,100,000 EUR 3−M Euribor + 0.35% Aa2(sf) BBB+(sf)
Series C 6,000,000 EUR 3−M Euribor + 0.90% Baa3(sf) B(sf)
Series D 10,800,000 EUR 3−M Euribor + 1.80% B2(sf) CCC+(sf)
Series E 17,400,000 EUR 3−M Euribor + 3.90% C D
1Series guaranteed by the Spanish State
Lead Manager Bankinter
Underwriter Bankinter
Underwriter & Placement Dexia Sabadell
Agent A3(G) Series
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