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FTPYME BANCAJA 3 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 10.11.2004
Early Liquidation 12.13.2017
Securitised assets SME loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 900,000,000 EUR 10.18.2004 Fitch Moody´s S&P
Initial Latest Initial Latest Initial Latest
Series A11 297,000,000 EUR 3−M Euribor + 0.090% AAA AAA Aaa Aaa AAA AAA
Series A21 355,900,000 EUR 3−M Euribor + 0.140% AAA AAA Aaa Aaa AAA AAA
Series A3(G)1/2 153,900,000 EUR 3−M Euribor + 0.010% AAA AA- sf Aaa A3 sf AAA AA- sf
Series B1 28,900,000 EUR 3−M Euribor + 0.240% AA+ A+ sf Aa1 A1 sf AA- AA sf
Series C 46,700,000 EUR 3−M Euribor + 0.770% BBB+ BBB+ Baa1 A1 (sf) BBB+ BB sf
Serie D 17,600,000 EUR 3−M Euribor + 1.100% BBB- CCsf Baa3 Caa2 (sf) BBB- CCC sf
1 Amortised Series
2 Series guaranteed by the Spanish State
Lead Managers Bancaja
Calyon
Lehman Brothers
Underwriters Bancaja
Calyon
Lehman Brothers
CDC IXIS Capital Markets
UBM-UniCredit Banca Mobiliare
Paying Agent BNP Paribas (previously at Barclays)
Treasury Account Citibank (previously at Barclays)
Financial Structuring Europea de Titulización SGFT (EdT)
Bancaja
Calyon
Legal Adviser Cuatrecasas Abogados
Securitised Assets Auditor Ernst & Young
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
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'.