Bankia Pyme I Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 12.20.2013 |
| Early Liquidation | 12.21.2016 |
| Securitised assets | SME Loans |
| Originator | Bankia |
| Bond Issue | |
| Total issue amount | 451,500,000 EUR |
| Issue date | 12.27.2013 |
| Rating agencies | DBRS |
| Fitch | |
| Lead Manager and Suscriber | Bankia |
| Bond Paying Agent | Bankia |
| Bonds | Amortised |
| Issue amount | 451,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.50% |
| Rating DBRS | AAA (sf) |
| Rating Fitch | A-sf |
| Treasury Account | BBVA |
| Financial Structuring | Bankia |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | KPMG |
| Fund Auditor | Deloitte |