Announcements

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      Instrument data
      Senority
      Secured
      Currency
      EUR
      ISIN
      ES0305306005
      Coupon percent
      0.3%
      Coupon type
      Floating
      Instrument volume
      900,000,000
      Maturity date
      25/01/2058
      -
      WD Outlook: N/A
      WD
      Latest change
      Withdrawal
      25/11/2024
      General information
      Rating
      Public
      Solicited
      With issuer participation
      UK endorsed
      EU Rated
      Withdrawal reason: end of maturity of the debt obligation, or in case the debt is redeemed, called, prefunded, cancelled
      Stefano Bracchi Lead analyst
      Paula Lichtensztein Committee chair
      Rated notes A issued by HT Abanca RMBS II FT  paid in full

      25/11/2024 Monitoring note EN

      Rated notes A issued by HT Abanca RMBS II FT paid in full

      Class A rated notes have been fully redeemed.

      Scope has completed a monitoring review for HT Abanca RMBS II FT - Spanish RMBS

      28/10/2024 Monitoring note EN

      Scope has completed a monitoring review for HT Abanca RMBS II FT - Spanish RMBS

      No action has been taken on Class A notes issued by HT Abanca RMBS II FT following the monitoring review.

      Scope has completed a monitoring review for HT Abanca RMBS II FT - Spain RMBS

      11/12/2023 Monitoring note EN

      Scope has completed a monitoring review for HT Abanca RMBS II FT - Spain RMBS

      No rating action has been taken on Class A notes following the monitoring review.

      Scope affirms the rating of HT ABANCA RMBS II, FT's senior notes at AAA(SF)

      18/1/2023 Rating announcement EN

      Scope affirms the rating of HT ABANCA RMBS II, FT's senior notes at AAA(SF)

      Scope Ratings GmbH (Scope) affirms the class A notes issued by HT Abanca RMBS II, FT following its periodic review.

      Scope has completed a monitoring review for HT Abanca RMBS II, Fondo de Titulización

      15/2/2022 Monitoring note EN

      Scope has completed a monitoring review for HT Abanca RMBS II, Fondo de Titulización

      No action has been taken following the monitoring review.

      Scope has completed a monitoring review of HT Abanca RMBS II, Fondo de Titulizacion - Spanish RMBS

      1/4/2021 Monitoring note EN

      Scope has completed a monitoring review of HT Abanca RMBS II, Fondo de Titulizacion - Spanish RMBS

      No action has been taken following the monitoring review.

      HT Abanca RMBS II exhibits stable performance – Spanish RMBS

      21/12/2018 Monitoring note EN

      HT Abanca RMBS II exhibits stable performance – Spanish RMBS

      Scope Ratings has reviewed the annual performance of HT Abanca RMBS II, which remains in line with expectations. No rating action is warranted as a result.

      Scope publishes new issue rating report for HT ABANCA RMBS II, FONDO DE TITULIZACIÓN – Spanish RMBS

      16/3/2018 Monitoring note EN

      Scope publishes new issue rating report for HT ABANCA RMBS II, FONDO DE TITULIZACIÓN – Spanish RMBS

      Scope Ratings today publishes the rating report for HT ABANCA RMBS II, FT, a securitisation of Spanish residential mortgage loans from Abanca.

      Scope assigns AAA(SF) to HT ABANCA RMBS II – Spanish RMBS

      22/12/2017 Rating announcement EN

      Scope assigns AAA(SF) to HT ABANCA RMBS II – Spanish RMBS

      Scope has assigned a final rating to HT ABANCA RMBS II, FONDO DE TITULIZACIÓN, a EUR 900m Spanish RMBS transaction originated by Abanca Corporación Bancaria, S.A. and its predecessor banks.

      Scope assigns (P)AAA(SF) to HT ABANCA RMBS II - Spanish RMBS

      20/12/2017 Rating announcement EN

      Scope assigns (P)AAA(SF) to HT ABANCA RMBS II - Spanish RMBS

      Scope has assigned a preliminary rating to Class A issued by HT ABANCA RMBS II, FONDO DE TITULIZACIÓN, a EUR 900m Spanish RMBS originated by Abanca Corporación Bancaria, S.A. and its predecessor banks. Closing is expected on December 22, 2017.

      Date Title
      16/03/2018 Rating Report, March 2018