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RURAL HIPOTECARIO XVI FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 07.24.2013
Securitised assets Residential mortgage loans (PTCs/MCs)
Originators Caja Rural de Soria, S.C.C.
Caja Rural de Teruel, S.C.C.
Caja Rural de Zamora, C.C.
Bond Issue 150,000,000 EUR 07.26.2013 DBRS Fitch
Series A 133,500,000 EUR 3−M Euribor + 0.30% AA(l)(sf) A+sf
Series B 16,500,000 EUR 3−M Euribor + 0.50% BBB(sf) BBsf,RE90%
Lead Manager & Banco Cooperativo Español
Underwriter
Paying Agent Citibank
Treasury Account Citibank
Financial Arranger Banco Cooperativo Español
Europea de Titulización SGFT (EdT)
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG