HIPOCAT 9 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed

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Year File
2023 Report
2022 Report
2021 Report
2020 Report
Constitution date 11.25.2005
Securitised assets Residential mortgage loans (PTCs)
Originator Caixa Catalunya
Bond Issue
Total issue amount 1,016,000,000 EUR
Issue date 11.25.2005
Rating agencies Fitch
Moody's
S&P
Lead Managers Caixa Catalunya
IXIS CIB
Deutsche Bank
Underwriters Caixa Catalunya
IXIS CIB
Deutsche Bank
Merrill Lynch International
Barclays Bank PLC
Lehman Brothers
Bond Paying Agent Société Générale
Series A1 Amortised
Issue amount 200,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.04%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2a
Issue amount 500,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.13%
Rating Fitch AA+sf
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series A2b
Issue amount 236,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.13%
Rating Fitch AA+sf
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series B
Issue amount 22,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.17%
Rating Fitch AA+sf
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series C
Issue amount 18,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.29%
Rating Fitch AA+sf
Rating Moody´s A1 (sf)
Rating S&P A+ (sf)
Series D
Issue amount 23,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.53%
Rating Fitch BBB+sf
Rating Moody´s A3 (sf)
Rating S&P A- (sf)
Series E
Issue amount 16,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +4.50%
Rating Fitch Csf
Rating Moody´s C (sf)
Rating S&P No rated
Management Company Europea de Titulización, S.G.F.T
Treasury Account Société Générale
Financial Swap BBVA
Financial Structuring GAT
Deutsche Bank
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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