Bankinter Empresas 1 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 03.16.2009 |
| Early Liquidation | 06.18.2012 |
| Securitised assets | Enterprise loans |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 710,000,000 EUR |
| Issue date | 03.18.2009 |
| Rating agencies | Moody's |
| DBRS | |
| Lead Manager and Suscriber | Bankinter |
| Bond Paying Agent | Bankinter |
| Series A | Amortised |
| Issue amount | 608,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating DBRS | AAA (sf) |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 30,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating DBRS | No rated |
| Rating Moody´s | A3 (sf) |
| Series C | Amortised |
| Issue amount | 71,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating DBRS | No rated |
| Rating Moody´s | Baa3 (sf) |
| Treasury Account | Bankinter |
| Financial Structuring | Bankinter |
| EdT | |
| Legal Adviser | Ramón y Cajal Abogados |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditor | Deloitte |