BZ Hipotecario 3 Fondo de Titulización Hipotecaria
Basic information| 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 |