Bankinter 2 Fondo de Titulización Hipotecaria
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 10.25.1999 |
| Early Liquidation | 01.22.2015 |
| Securitised assets | Residential mortgage loans (MCs) |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 320,000,000 EUR |
| Issue date | 11.02.1999 |
| Rating agencies | Moody´s |
| Lead Manager & Underwriter | Bankinter |
| Bond Paying Agent | Barclays |
| Series A1 | Amortised |
| Issue amount | 21,400,000 EUR |
| Interest Rate Index | 6-M Euribor |
| Rating Moody´s | Aaa (sf) |
| Series A2 | Amortised |
| Issue amount | 26,900,000 EUR |
| Interest Rate Index | 6-M Euribor |
| Margin | +0.075% |
| Rating Moody´s | Aaa (sf) |
| Series A3 | Amortised |
| Issue amount | 36,400,000 EUR |
| Interest Rate Index | 6-M Euribor |
| Margin | +0.15% |
| Rating Moody´s | Aaa (sf) |
| Series A4 | Amortised |
| Issue amount | 222,500,000 EUR |
| Interest Rate Index | 6-M Euribor |
| Margin | +0.25% |
| Rating Moody´s | A2 (sf) |
| Series B | Amortised |
| Issue amount | 12,800,000 EUR |
| Interest Rate Index | 6-M Euribor |
| Margin | +0.50% |
| Rating Moody´s | B1 (sf) |
| Treasury Account | Barclays |
| Financial Structuring | EdT |
| Legal Adviser | Ramón y Cajal, Albella & Palá |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditors | Deloitte |
| Ernst & Young |