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FTPYME BANCAJA 4 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 11.07.2005
Early Liquidation 04.26.2011
Securitised assets SME loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 1,524,000,000 EUR 11.10.2005 Fitch Moody´s
Initial Latest Initial Latest
Series A1 842,300,000 EUR 3−M Euribor + 0.060% AAA AAA Aaa Aaa
Series A2 300,000,000 EUR 3−M Euribor + 0.100% AAA AAA Aaa Aaa
Series A3(G)* 237,600,000 EUR 3−M Euribor + 0.010% AAA AAA Aaa Aaa
Series B 71,300,000 EUR 3−M Euribor + 0.310% A A A2 A2
Series C 23,300,000 EUR 3−M Euribor + 0.580% BBB+ BBB+ Baa3 Ba2
Series D 25,500,000 EUR 3−M Euribor + 2.350% BB- B Ba2 Caa1
Series E 24,000,000 EUR 3−M Euribor + 4.000% CCC- CC/DR4 C C
(*) Series guaranteed by the Spanish State
Lead Managers Bancaja
JPMorgan
Merrill Lynch International
Société Générale
Underwriters Bancaja
JPMorgan
Merrill Lynch International
Société Générale
Banco Pastor
Paying Agent Banco Cooperativo (initially at Bancaja)
Treasury Account Banco Santander (initially at Bancaja)
Financial Structuring Bancaja
Legal Adviser J&A Garrigues
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'.