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RURAL HIPOTECARIO VIII FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 05.26.2006
Securitised assets Residential mortgage loans (MCs)
Originators Caixa Popular-Caixa Rural Caja Rural de Extremadura
Caixa Rural de Balears Caja Rural de Granada
Caja Campo, Caja Rural Caja Rural de Navarra
Caja Rural Central Caja Rural de Tenerife
Caja Rural de Albacete Caja Rural de Teruel
Caja Rural de Aragón Caja Rural de Zamora
Caja Rural de Burgos Caja Rural del Duero
Caja Rural de Canarias Caja Rural del Mediterráneo, Ruralcaja
Caja Rural de Ciudad Real Caja Rural del Sur
Caja Rural de Córdoba
Bond Issue 1,311,700,000 EUR 05.31.2006 Fitch Moody´s
Series A1 (Amortised) 97,500,000 EUR 3−M Euribor + 0.05% AAA Aaa
Series A2a 802,400,000 EUR 3−M Euribor + 0.13% AAA(sf) Aa1 (sf)
Series A2b 350,000,000 EUR 3−M Euribor + 0.14% AAA(sf) Aa1 (sf)
Series B 27,300,000 EUR 3−M Euribor + 0.25% A+ sf A3(sf)
Series C 15,600,000 EUR 3−M Euribor + 0.55% A+(sf) B1(sf)
Series D 7,200,000 EUR 3−M Euribor + 2.00% A(sf) Caa2(sf)
Series E 11,700,000 EUR 3−M Euribor + 4.00% CC sf Ca(sf)
Lead Managers Banco Cooperativo
Deutsche Bank
Dexia Capital Markets
DZ Bank AG
Senior Underwriter & ING
Placement Agent
Underwriters & Banco Cooperativo
Placement Agents Deutsche Bank
Dexia Capital Markets
DZ Bank AG
ING
Bancaja
Banco Pastor
Banco Santander Central Hispano
CAM
Paying Agent Citibank
Treasury Account Citibank
Interest Swap Banco Cooperativo
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Linklaters
Securitised Assets Auditor PriceWaterhouseCoopers
Fund Auditor KPMG