Bankinter 2 PYME Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 06.26.2006 |
| Early Liquidation | 11.16.2018 |
| Securitised assets | SME Loans |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 800,000,000 EUR |
| Issue date | 06.29.2006 |
| Rating agencies | Moody´s |
| S&P | |
| Lead Managers | Bankinter |
| Deutsche Bank | |
| IXIS CIB | |
| Bond Underwriters and Placement Agents | Deutsche Bank |
| IXIS CIB | |
| Placement Agents | Bankinter |
| Fortis Bank | |
| Merrill Lynch International | |
| SCH | |
| Bond Paying Agent | Banco Santander |
| Series A1 | Amortised |
| Issue amount | 49,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.06% |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | Amortised |
| Issue amount | 682,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.12% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AA+ (sf) |
| Series B | |
| Issue amount | 16,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.22% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series C | |
| Issue amount | 27,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.52% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AA (sf) |
| Series D | |
| Issue amount | 10,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.10% |
| Rating Moody´s | A1 (sf) |
| Rating S&P | BBB (sf) |
| Series E | |
| Issue amount | 14,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.90% |
| Rating Moody´s | C (sf) |
| Rating S&P | D (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 |