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PYME VALENCIA 2 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 03.13.2009
Early Liquidation 12.05.2013
Securitised assets SME loans
Originator Banco de Valencia
Bond Issue 500,000,000 EUR 17.03.2009 Moody's DBRS
Initial Latest Initial Latest
(07.29.2011)
Series A 407,500,000 EUR 3-M Euribor + 0.30% Aaa A3 (sf) AAA(sf) AA(high)(sf)
Series B 17,500,000 EUR 3-M Euribor + 0.60% A1 A3 (sf)
Series C 75,000,000 EUR 3-M Euribor + 0.90% Baa3 A3(sf)
Lead Managers Bancaja JP Morgan
Underwriter Banco de Valencia
Paying Agent Barclays (previously at Banco Cooperativo)
Treasury Account Barclays (previously at Banco Popular)
Financial Structuring Bancaja
JP Morgan
Europea de Titulización (EdT)
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor Deloitte
Notice:
 
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.