Bankinter 13 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 11.20.2006 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 1,570,000,000 EUR |
| Issue date | 11.24.2006 |
| Rating agencies | Moody´s |
| S&P | |
| Lead Managers | Bankinter |
| Calyon | |
| Merrill Lynch International | |
| SCH | |
| Bond Underwriters and Placement Agents | Calyon |
| Dexia Capital Markets | |
| Merrill Lynch International | |
| Fortis Bank | |
| SCH | |
| Placement Agent | Bankinter |
| Bond Paying Agent | Banco Santander |
| Series A1 | Amortised |
| Issue amount | 85,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.06% |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | |
| Issue amount | 1,397,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.15% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series B | |
| Issue amount | 22,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.27% |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AAA (sf) |
| Series C | |
| Issue amount | 24,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.48% |
| Rating Moody´s | A2 (sf) |
| Rating S&P | AA+ (sf) |
| Series D | |
| Issue amount | 20,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.25% |
| Rating Moody´s | Baa3 (sf) |
| Rating S&P | A (sf) |
| Series E | |
| Issue amount | 20,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.90% |
| Rating Moody´s | Ca (sf) |
| Rating S&P | D (sf) |
| Treasury Account | Banco Santander |
| Financial Swap | Bankinter |
| Financial Structuring | EdT |
| Bankinter | |
| Legal Adviser | Ramón y Cajal Abogados |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditor | KPMG Auditores |