HIPOCAT 8 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 05.06.2005 |
| Early Liquidation | 06.15.2023 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Caixa Catalunya |
| Bond Issue | |
| Total issue amount | 1,500,000,000 EUR |
| Issue date | 05.06.2005 |
| Rating agencies | Fitch |
| Moody's | |
| S&P | |
| Lead Managers | BBVA |
| JP Morgan | |
| Caixa Catalunya | |
| Underwriters | BBVA |
| JP Morgan | |
| Caixa Catalunya | |
| Nomura | |
| BNP Paribas | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 250,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.04% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | Amortised |
| Issue amount | 1,155,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.14% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series B | Amortised |
| Issue amount | 26,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.16% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series C | Amortised |
| Issue amount | 35,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.26% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series D | Amortised |
| Issue amount | 32,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.46% |
| Rating Fitch | Asf |
| Rating Moody´s | A2 (sf) |
| Rating S&P | AA (sf) |
| Management Company | Europea de Titulización, S.G.F.T |
| Treasury Account | Société Générale |
| Financial Swap | BBVA |
| Financial Structuring | GAT |
| JP Morgan | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |