Bankinter 12 Fondo de Titulización Hipotecaria
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 03.06.2006 |
| Early Liquidation | 03.15.2013 |
| Securitised assets | Residential mortgage loans (MCs) |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 1,200,000,000 EUR |
| Issue date | 03.10.2006 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Bankinter |
| Société Générale | |
| Bond Underwriter and Placement Agents | Société Générale |
| Placement Agent | Bankinter |
| Bond Paying Agent | Barclays |
| Series A1 | Amortised |
| Issue amount | 50,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.04% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A2 | Amortised |
| Issue amount | 1,102,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.12% |
| Rating Fitch | AA-sf |
| Rating Moody´s | Baa1 (sf) |
| Series B | Amortised |
| Issue amount | 13,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.25% |
| Rating Fitch | A+sf |
| Rating Moody´s | Baa1 (sf) |
| Series C | Amortised |
| Issue amount | 11,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.35% |
| Rating Fitch | A-sf |
| Rating Moody´s | Baa2 (sf) |
| Series D | Amortised |
| Issue amount | 11,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.25% |
| Rating Fitch | BBB-sf |
| Rating Moody´s | Ba2 (sf) |
| Series E | Amortised |
| Issue amount | 11,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.90% |
| Rating Fitch | CCCsf |
| Rating Moody´s | Ca (sf) |
| Treasury Account | Barclays |
| Financial Structuring | EdT |
| Bankinter | |
| Legal Adviser | Ramón y Cajal Abogados |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditors | Deloitte |
| Ernst & Young |