HIPOCAT 11 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 03.09.2007
Securitised assets Residential mortgage loans (PTCs)
Originator Caixa Catalunya
Bond Issue
Total issue amount 1,628,000,000 EUR
Issue date 03.09.2007
Rating agencies Fitch
Moody's
S&P
Lead Managers & Underwriters Caixa Catalunya
JP Morgan
Natixis
UBS Investment Bank
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 A2
Issue amount 1,083,200,000 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 A3 Amortised
Issue amount 200,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.16%
Rating Fitch BBB+sf
Rating Moody´s Aa1 (sf)
Rating S&P BBB+ (sf)
Series B
Issue amount 52,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.26%
Rating Fitch B-sf
Rating Moody´s Ca (sf)
Rating S&P D (sf)
Series C
Issue amount 64,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Fitch CCsf
Rating Moody´s C (sf)
Rating S&P D (sf)
Series D
Issue amount 28,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +4.50%
Rating Fitch Csf
Rating Moody´s C (sf)
Rating S&P D (sf)
Management Company Europea de Titulización, S.G.F.T
Treasury Account Société Générale
Financial Swap BBVA
Financial Structuring GAT
JP Morgan
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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