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EdT FTPYME PASTOR 3 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 12.05.2005
Securitised assets SME loans
Originator Banco Pastor
Bond Issue 520,000,000 EUR 12.12.2005 Moody´s S&P
Series A1 (Amortised) 365,900,000 EUR 3−M Euribor + 0.090% Aaa AAA
Series A2(G)1 (Amortised) 100,000,000 EUR 3−M Euribor + 0.030% Aaa AAA
Series B2 (Amortised) 38,700,000 EUR 3−M Euribor + 0.070% Aa2 (sf) AAA (sf)
Series C 15,400,000 EUR 3−M Euribor + 2.500% B1 (sf) B-(sf)
1 Series guaranteed by the Spanish State
2 Series guaranteed by the European Investment Fund
Lead Managers Banco Pastor
  Deutsche Bank
  JPMorgan
Underwriters & Banco Pastor
Placement Agents Deutsche Bank
JPMorgan
CIBC
Bancaja
SCH
Paying Agent Société Générale
Treasury Account Banco Santander
Interest Swap Cecabank
Financial Structuring Banco Pastor
  Europea de Titulización SGFT (EdT)
  JPMorgan
Legal Adviser Lovells
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG