HIPOCAT 7 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 06.08.2004 |
| Early Liquidation | 10.17.2022 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originator | Caixa Catalunya |
| Bond Issue | |
| Total issue amount | 1,400,000,000 EUR |
| Issue date | 06.08.2004 |
| Rating agencies | Fitch |
| Moody's | |
| S&P | |
| Lead Managers | Caixa Catalunya |
| JP Morgan | |
| Bear Stearns | |
| Underwriters | Caixa Catalunya |
| JP Morgan | |
| Bear Stearns | |
| Nomura | |
| BBVA | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 160,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.06% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | Amortised |
| Issue amount | 1,148,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.17% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series B | Amortised |
| Issue amount | 21,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.25% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series C | Amortised |
| Issue amount | 42,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.40% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series D | Amortised |
| Issue amount | 28,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.80% |
| Rating Fitch | Asf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AA (sf) |
| Management Company | Europea de Titulización, S.G.F.T |
| Treasury Account | Société Générale |
| Financial Swap | BBVA |
| Financial Structuring | JP Morgan |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |