BZ Hipotecario 2 Fondo de Titulización Hipotecaria

Basic information

Warning: large download PDFs.

Type File
Offering Circular
Report File
Investor Report 04/30/2011
Investor Report 03/31/2011
Investor Report 02/28/2011
Investor Report 01/31/2011
Investor Report 12/31/2010
Investor Report 11/30/2010
Investor Report 10/31/2010
Investor Report 09/30/2010
Investor Report 08/31/2010
Investor Report 07/31/2010
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 04/26/2011
Other significant information Agreements affected by Caja Madrid´s downgrade by Moodys. 03/31/2011
New issue report Moody's Investors Services 06/01/2000

Warning: large download PDFs.

Year File
2011 Report
2010 Report
2009 Report
2006 Report
No information available at this time
Constitution date 04.28.2000
Early Liquidation 05.17.2011
Securitised assets Residential mortgage loans (MCs)
Originator Banco Zaragozano
Bond Issue
Total issue amount 285,000,000 EUR
Issue date 05.04.2000
Rating agencies Moody´s
Lead Manager & Underwriter Banco Zaragozano
Bond Paying Agent Banco Zaragozano
Series A Amortised
Issue amount 275,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.27%
Rating Moody´s Aaa (sf)
Series B Amortised
Issue amount 9,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Moody´s A2 (sf)
Treasury Account Caja Madrid
Financial Structuring EdT
Legal Adviser Freshfields Abogados
Securitised Assets Auditor Arthur Andersen
Fund Auditors Deloitte
Ernst & Young
Scroll to Top