FTPYME Banesto 1 tda

FTPYME Banesto 1 tda

Amount: Eu500m Rating: Moody's/Fitch

Issue price: 100.00

Legal maturity: March 15, 2026

Class A1 (G) notes: Eu96m

Guarantor: Kingdom of Spain

Rating: Aaa/AAA

Expected maturity: December 15, 2003

Average life: 1.5 years

Coupon: three month Euribor plus 2bp

Class A1 notes: Eu24m

Rating: Aa2/AA

Expected maturity: December 15, 2003

Average life: 1.5 years

Coupon: three month Euribor plus 35bp

Class A2 (G) notes: Eu117.2m

Guarantor: Kingdom of Spain

Rating: Aaa/AAA

Expected maturity: June 15, 2005

Average life: 3.01 years

Coupon: three month Euribor plus 3bp

Class A2 notes: Eu29.4m

Rating: Aa2/AA

Expected maturity: June 15, 2005

Average life: 3.01 years

Coupon: three month Euribor plus 38bp

Class A3 (G) notes: Eu166.7m

Guarantor: Kingdom of Spain

Rating: Aaa/AAA

Expected maturity: September 15, 2008

Average life: 6.34 years

Coupon: three month Euribor plus 7bp

Class A3 notes: Eu41.7m

Rating: Aa2/AA

Expected maturity: September 15, 2008

Average life: 6.34 years

Coupon: three month Euribor plus 48bp

Class B (G) notes: Eu7.5m

Guarantor: Kingdom of Spain

Rating: Aa1/AA+

Expected maturity: September 15, 2008

Average life: 4.27 years

Coupon: three month Euribor plus 10bp

Class B notes: Eu7.5m

Rating: A2/A

Expected maturity: September 15, 2008

Average life: 4.27 years

Coupon: three month Euribor plus 90bp

Class C notes: Eu10m

Rating: Baa2/BBB

Expected maturity: September 15, 2008

Average life: 4.27 years

Coupon: three month Euribor plus 180bp

Launched: Tuesday June 11

Lead mgr: JP Morgan, joint lead manager Santander Central Hispano

Secured on: loans to Spanish small and medium-sized enterprises originated by Banco Español de Crédito.

Related articles

Gift this article