Bankinter 15 Fondo de Titulización Hipotecaria
Basic information| Type | File |
|---|---|
| Offering Circular |
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 |