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FTPYME BANCAJA 1 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 03.04.2002
Early Liquidation 01/20/2009
Securitised assets SME loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 600,000,000 EUR 03.07.2002 Moody´s Fitch
Initial Latest Initial Latest
Series A1(G)* 264,000,000 EUR 3−M Euribor + 0.015% Aaa Aaa AAA AAA
Series A1 66,000,000 EUR 3−M Euribor + 0.380% Aa2 Aa2 AA AAA
Series A2(G)* 194,400,000 EUR 3−M Euribor + 0.060% Aaa Aaa AAA AAA
Series A2 48,600,000 EUR 3−M Euribor + 0.480% Aa2 Aa2 AA AAA
Series B 27,000,000 EUR 3−M Euribor + 0.180% Baa2 Baa2 BBB BBB+
(*) Series guaranteed by the Spanish State
Lead Managers
National Tranche Bancaja
International Tranche JP Morgan
Underwriters
National Tranche Bancaja
International Tranche Crédit Agricole Indosuez
Paying Agent Bancaja
Treasury Account Bancaja
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Cuatrecasas Abogados
Securitised Assets Auditor Arthur Andersen
Fund Auditor Ernst & Young
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'.