BZ Hipotecario 3 Fondo de Titulización Hipotecaria

Basic information

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Type File
Offering Circular
Report File
Investor Report 09/30/2011
Investor Report 08/31/2011
Investor Report 07/31/2011
Investor Report 06/30/2011
Investor Report 05/31/2011
Investor Report 04/30/2011
Investor Report 03/31/2011
Investor Report 02/28/2011
Investor Report 01/31/2011
Investor Report 12/31/2010
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 08/02/2011
Other significant information Treasury Account transferred 05/12/2011
Other significant information Agreements affected by Caja Madrid´s downgrade by Moodys. 04/01/2011

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Year File
2012 Report
2011 Report
2010 Report
2009 Report
No information available at this time
Constitution date 07.23.2001
Early Liquidation 10.17.2011
Securitised assets Residential mortgage loans (MCs)
Originator Banco Zaragozano
Bond Issue
Total issue amount 310,000,000 EUR
Issue date 07.25.2001
Rating agencies Moody´s
Lead Manager & Underwriter Banco Zaragozano
Bond Paying Agent Banco Zaragozano
Series A Amortised
Issue amount 298,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.24%
Rating Moody´s Aaa (sf)
Series B Amortised
Issue amount 6,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Moody´s A2 (sf)
Series C Amortised
Issue amount 5,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.50%
Rating Moody´s Baa3 (sf)
Treasury Account Bankinter
Financial Structuring EdT
Legal Adviser Freshfields Bruckhaus Deringer
Securitised Assets Auditor Arthur Andersen
Fund Auditors Deloitte
Ernst & Young
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