Bankinter 4 FTPYME Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 09.15.2008 |
| Early Liquidation | 01.19.2015 |
| Securitised assets | SME Loans |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 400,000,000 EUR |
| Issue date | 09.18.2008 |
| Rating agencies | S&P |
| Moody´s | |
| Lead Manager | Bankinter |
| Underwriter | Bankinter |
| Bond Paying Agent | Barclays |
| Series A1 | Amortised |
| Issue amount | 160,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.32% |
| Rating Moody´s | A1 (sf) |
| Rating S&P | AA- (sf) |
| Series A2(G) | Amortised |
| Issue amount | 174,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Guarantee | Spanish State |
| Rating Moody´s | A1 (sf) |
| Rating S&P | A+ (sf) |
| Series A3 | Amortised |
| Issue amount | 19,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.34% |
| Rating Moody´s | A1 (sf) |
| Rating S&P | A+ (sf) |
| Series B | Amortised |
| Issue amount | 30,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Moody´s | A1 (sf) |
| Rating S&P | A (sf) |
| Series C | Amortised |
| Issue amount | 16,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating Moody´s | Ba1 (sf) |
| Rating S&P | BBB (sf) |
| Treasury Account | Barclays |
| Financial Structuring | EdT |
| Bankinter | |
| Legal Adviser | Ramón y Cajal Abogados |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditors | Deloitte |
| Ernst & Young |