Bankinter 11 Fondo de Titulización Hipotecaria
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 11.28.2005 |
| Securitised assets | Residential mortgage credits (MCs) |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 900,000,000 EUR |
| Issue date | 12.02.2005 |
| Rating agencies | Moody´s |
| S&P | |
| Lead Managers | Bankinter |
| IXIS CIB | |
| Fortis Bank | |
| Merrill Lynch International | |
| Bond Underwriters and Placement Agents | Bankinter |
| IXIS CIB | |
| Fortis Bank | |
| Merrill Lynch International | |
| Bond Paying Agent | Banco Santander |
| Series A1 | Amortised |
| Issue amount | 30,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.05% |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | |
| Issue amount | 816,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.14% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series B | |
| Issue amount | 15,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series C | |
| Issue amount | 15,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.55% |
| Rating Moody´s | Aa3 (sf) |
| Rating S&P | AA+ (sf) |
| Series D | |
| Issue amount | 9,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.25% |
| Rating Moody´s | B1 (sf) |
| Rating S&P | B- (sf) |
| Series E | |
| Issue amount | 12,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.90% |
| Rating Moody´s | Ca (sf) |
| Rating S&P | No rated |
| 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 |