Bankinter 10 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 06.27.2005 |
| Early Liquidation | 03.21.2024 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 1,740,000,000 EUR |
| Issue date | 07.01.2005 |
| Rating agencies | Moody´s |
| S&P | |
| Lead Managers | Bankinter |
| BNP Paribas | |
| Bond Underwriter and Placement Agents | BNP Paribas |
| Placement Agent | Bankinter |
| Bond Paying Agent | Banco Santander |
| Series A1 | Amortised |
| Issue amount | 80,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.08% |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | Amortised |
| Issue amount | 1,575,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.16% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series B | Amortised |
| Issue amount | 20,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.29% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series C | Amortised |
| Issue amount | 22,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AA+ (sf) |
| Series D | Amortised |
| Issue amount | 19,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating Moody´s | Baa1 (sf) |
| Rating S&P | B- (sf) |
| Series E | Amortised |
| Issue amount | 22,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.90% |
| Rating Moody´s | Ca (sf) |
| Rating S&P | CCC- (sf) |
| Treasury Account | Banco Santander |
| Financial Swap | Bankinter |
| Financial Structuring | EdT |
| Bankinter | |
| Legal Adviser | Ramón y Cajal Abogados |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditor | KPMG Auditores |