Hipotecario 2 Fondo de Titulización Hipotecaria
Basic informationConstitution date | 12.04.1998 |
Early Liquidation | 11.16.2010 |
Securitised assets | Residential mortgage loans (MCs) |
Originator | Argentaria |
Bond Issue | |
Total issue amount | 1,051,771,182.68 EUR |
Issue date | 12.09.1998 |
Rating agencies | Moody´s |
Lead Managers | Argentaria |
Argentaria Banco de Negocios | |
Bond Underwriter | Argentaria Banco de Negocios |
Bond Paying Agent | BBVA |
Series A | Amortised |
Issue amount | 1,015,409,950.3564301 EUR |
Interest Rate Index | 6-M Euribor |
Margin | +0.20% |
Rating Moody´s | Aaa (sf) |
Series B | Amortised |
Issue amount | 36,361,232.3152199 EUR |
Interest Rate Index | 6-M Euribor |
Margin | +0.48% |
Rating Moody´s | A2 (sf) |
Treasury Account | BBVA |
Financial Structuring | EdT |
Legal Adviser | Uría Menéndez |
Securitised Assets Auditor | Arthur Andersen |
Fund Auditors | Deloitte |
Ernst & Young |