Bankinter 3 FTPYME Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 11.12.2007 |
| Early Liquidation | 02.18.2019 |
| Securitised assets | SME Loans |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 617,400,000 EUR |
| Issue date | 11.16.2007 |
| Rating agencies | Moody´s |
| S&P | |
| Underwriter | Bankinter |
| Lead Manager | Bankinter |
| Underwriter & Placement Agent A3(G) Series | Dexia |
| Sabadell | |
| Bond Paying Agent | Banco Santander |
| Series A1 | Amortised |
| Issue amount | 180,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.09% |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | Amortised |
| Issue amount | 288,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.20% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series A3(G) | Amortised |
| Issue amount | 91,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.02% |
| Guarantee | Spanish State |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series B | Amortised |
| Issue amount | 23,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.35% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | A+ (sf) |
| Series C | Amortised |
| Issue amount | 6,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.90% |
| Rating Moody´s | Baa1 (sf) |
| Rating S&P | BB- (sf) |
| Series D | Amortised |
| Issue amount | 10,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.80% |
| Rating Moody´s | B2 (sf) |
| Rating S&P | B (sf) |
| Series E | |
| Issue amount | 17,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.90% |
| Rating Moody´s | C (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 |