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RURAL HIPOTECARIO GLOBAL I FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 11.18.2005
Securitised assets Mortgage loans on residential and other properties (P-TCs)
Originators Caixa Rural de Balears, S.C.C
Caja Campo, Caja Rural, S.C.C
Caja Rural Central, S.C.C
Caja Rural de Albacete, S.C.C
Caja Rural de Aragón, S.C.C
Caja Rural de Asturias, S.C.C
Caja Rural de Extremadura, S.C.C
Caja Rural de Granada, S.C.C
Caja Rural de Teruel, S.C.C
Caja Rural de Zamora, C.C.
Caja Rural del Mediterráneo, Ruralcaja, S.C.C
Bond Issue 1,078,000,000 EUR 11.23.2005 Fitch Moody´s
Series A 1,008,100,000 EUR 3−M Euribor + 0.17% AA+ sf Aa2 (sf)
Series B 36,300,000 EUR 3−M Euribor + 0.34% A+sf Aa2 (sf)
Series C 8,000,000 EUR 3−M Euribor + 0.55% A-sf Baa2 (sf)
Series D 12,800,000 EUR 3−M Euribor + 2.00% BB+sf Caa2 (sf)
Series E 12,800,000 EUR 3−M Euribor + 4.00% CC Ca
Lead Managers Banco Cooperativo
BBVA
Calyon
DZ Bank
Underwriters & Banco Cooperativo
Placement Agents BBVA
Calyon
DZ Bank
ABN AMRO
Banco Pastor
Dexia Bank
EBN Banco
HSBC
Rabobank International
Paying Agent Citibank
Treasury Account Citibank
Interest Swap Banco Cooperativo
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Uría Menéndez
Securitised Assets Auditor PricewaterhouseCoopers
Fund Auditor KPMG