Bankinter 15 Fondo de Titulización Hipotecaria

Basic information

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Type File
Offering Circular
Report File
Investor Report 12/31/2011
Investor Report 11/30/2011
Investor Report 10/31/2011
Investor Report 09/30/2011
Investor Report 08/31/2011
Investor Report 07/31/2011
Investor Report 06/30/2011
Investor Report 05/31/2011
Investor Report 04/30/2011
Investor Report 03/31/2011
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 12/28/2011
Other significant information Ratings Bonds revised by Moody´s 12/19/2011
Ratings updating Moody's Investors Services 12/16/2011
Other significant information Bankinter actions for rating downgrade by S&P 12/05/2011
Other significant information Ratings Bonds revised by Moody´s 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
Other significant information Bankinter rating downgraded by S&P 10/14/2011
Ratings updating Standard & Poor's 10/11/2011
Other significant information Ratings Bonds revised by S&P 06/15/2011
Ratings updating Standard & Poor's 06/14/2011

Warning: large download PDFs.

Year File
2012 Report
2011 Report
2010 Report
2009 Report
No information available at this time
Constitution date 10.08.2007
Early Liquidation 01.20.2012
Securitised assets Residential mortgage loans (MCs)
Originator Bankinter
Bond Issue
Total issue amount 1,525,500,000 EUR
Issue date 10.11.2007
Rating agencies Moody´s
S&P
Lead Manager Bankinter
Bond Underwriter and Placement Agents Bankinter
Bond Paying Agent Bankinter
Series A1 Amortised
Issue amount 255,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.09%
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2 Amortised
Issue amount 853,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.18%
Rating Moody´s Aaa (sf)
Rating S&P A+ (sf)
Series A3 Amortised
Issue amount 345,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.27%
Rating Moody´s Aaa (sf)
Rating S&P A+ (sf)
Series B Amortised
Issue amount 15,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.35%
Rating Moody´s Aa3 (sf)
Rating S&P A+ (sf)
Series C Amortised
Issue amount 15,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.45%
Rating Moody´s Baa2 (sf)
Rating S&P A- (sf)
Series D Amortised
Issue amount 15,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +2.65%
Rating Moody´s Ba3 (sf)
Rating S&P BB (sf)
Series E Amortised
Issue amount 25,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +3.90%
Rating Moody´s C (sf)
Rating S&P D (sf)
Treasury Account Bankinter
Amortisation Account Bankinter
Financial Structuring Bankinter
EdT
Legal Adviser Ramón y Cajal Abogados
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditors Deloitte
Ernst & Young
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