Constitution date |
09.24.2002 |
Early Liquidation |
11.12.2018 |
Securitised assets |
Residential mortgage loans (MCs) |
Originator |
Bankinter |
Bond Issue |
|
Total issue amount |
1,025,000,000 EUR |
Issue date |
09.30.2002 |
Rating agencies |
Moody´s |
|
S&P |
Lead Managers |
Crédit Agricole Indosuez |
|
Bankinter |
|
Deutsche Bank |
Underwriters |
Crédit Agricole Indosuez |
|
EBN Banco |
|
Dresdner Kleinwort Wasserstein |
|
JP Morgan |
|
Banco Santander |
|
Deutsche Bank |
|
CDC IXIS Capital Markets |
Bond Paying Agent |
Banco Santander |
Series A |
Amortised |
Issue amount |
987,600,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.22% |
Rating Moody´s |
Aa1 (sf) |
Rating S&P |
AAA (sf) |
Series B |
Amortised |
Issue amount |
21,500,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.45% |
Rating Moody´s |
Aa1 (sf) |
Rating S&P |
AA (sf) |
Series C |
Amortised |
Issue amount |
15,900,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+1.20% |
Rating Moody´s |
A3 (sf) |
Rating S&P |
BB (sf) |
Treasury Account |
Banco Santander |
Financial Swap |
Bankinter |
Financial Structuring |
EdT |
Legal Adviser |
Ramón y Cajal Abogados |
Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
Fund Auditor |
KPMG Auditores |