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PYME BANCAJA 5 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 10.02.2006
Early Liquidation 11.14.2017
Securitised assets SME loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 1,178,800,000 EUR 10.05.2006 Fitch Moody´s
Initial Latest Initial Latest
Series A11 260,000,000 EUR 3ͨM Euribor + 0.03% AAA AAA Aaa Aaa
Series A21 185,000,000 EUR 3ͨM Euribor + 0.07% AAA AAA Aaa Aaa
Series A31 618,200,000 EUR 3ͨM Euribor + 0.12% AAA AA-sf Aaa A3 sf
Series B 62,700,000 EUR 3ͨM Euribor + 0.28% A BBB+sf A2 A1 (sf)
Series C 24,100,000 EUR 3ͨM Euribor + 0.55% BBB CC sf Baa3 Ca sf
Series D 28,800,000 EUR 3ͨM Euribor + 4.00% CCC C C C
1 Amortised Series
Lead Managers Bancaja
IXIS CIB
JP Morgan
Lehman Brothers
Underwriters & Bancaja
Placement Agents
IXIS CIB
JP Morgan
Lehman Brothers
Banco Pastor
DZ Bank AG
Paying Agent BNP Paribas (previously at Barclays)
Treasury Account Citibank (previously at Barclays)
Financial Structuring Bancaja
Legal Adviser 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'.