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FTPYME Bancaja 3 Fondo de Titulización de Activos


Class Issue Date Files
Significant eventEarly Liquidation of the Fund and Early Amort. of the Bonds 11.15.2017Pdf
Significant eventRatings Bonds revised by S&P08.29.2017Pdf
Significant eventRatings Series revised by Fitch 05.03.2017Pdf
Significant eventRatings Bonds revised by Moody´s 03.14.2017Pdf
Significant event Assets recovery and property management agreement02.27.2017Pdf
Significant eventInterest Swap Agreement Position transferred 10.26.2016Pdf
Significant eventAdjustment to Iberclear´s procedures06.06.2016Pdf
Significant eventRatings Series revised by Fitch 05.04.2016Pdf
Significant eventTreasury Account and Bond Paying Agent Position Transferred11.17.2015Pdf
Significant eventRatings Bonds revised by Moody´s 07.06.2015Pdf
Significant eventAgreements affected by Barclays´ donwgrade by S&P06.16.2015Pdf
Significant eventRatings Series revised by Fitch 05.18.2015Pdf
Significant eventRatings Bonds revised by Moody´s 01.27.2015Pdf
Significant eventRatings Bonds revised by S&P11.12.2014Pdf
Significant eventRatings Bonds revised by Moody´s 10.02.2014Pdf
Significant eventActions taken after RBS downgrade by Moodys06.10.2014Pdf
Significant eventRatings Series revised by Fitch 06.05.2014Pdf
Significant eventAgreements affected for downgrade by Moody´s03.25.2014Pdf
Significant eventRatings Bonds revised by Moody´s 03.20.2014Pdf
Significant eventRatings Bonds revised by S&P03.19.2014Pdf
Significant eventRatings Series revised by Fitch 11.14.2013Pdf
Significant eventRatings Series revised by Fitch 07.11.2013Pdf
Significant eventActions taken for rating downgrade04.19.2013Pdf
Significant eventRatings Bonds revised by Moody´s 03.26.2013Pdf
Significant eventRatings Bonds revised by S&P11.20.2012Pdf
Significant eventRatings Series revised by Fitch 10.17.2012Pdf
Significant eventRatings Bonds revised by S&P10.15.2012Pdf
Significant eventActions taken for rating downgrade09.11.2012Pdf
Significant eventRatings Series revised by Fitch 08.06.2012Pdf
Significant eventRatings Series revised by Fitch 07.18.2012Pdf
Significant eventRatings Bonds revised by Moody´s 07.04.2012Pdf
Significant eventAgreements affected after ratings downgrade by Fitch06.15.2012Pdf
Significant eventRatings Series revised by Fitch 06.12.2012Pdf
Significant eventAgreements affected for downgrade by Moody´s05.25.2012Pdf
Significant eventRatings Bonds revised by S&P05.09.2012Pdf
Significant eventAgreements affected by B.Santander´s downgrade by S&P05.07.2012Pdf
Significant eventRatings Series revised by Fitch 02.03.2012Pdf
Significant eventRatings Series affirmed by Fitch 12.07.2011Pdf
Significant eventLiquidity Facility Agreement transferred11.28.2011Pdf
Significant eventRatings Bonds revised by Moody´s 11.10.2011Pdf
Significant eventRatings Series revised by Fitch 08.03.2011Pdf
Significant eventRatings Bonds revised by Moody´s 08.02.2011Pdf
Significant eventRatings Bonds revised by S&P06.06.2011Pdf
Significant eventTreasury Account transferred 06.03.2011Pdf
Significant eventBankia replaces Bancaja06.02.2011Pdf
Significant eventRatings Bonds revised by Moody´s 05.17.2011Pdf
Significant eventRatings Bonds revised by Moody´s 04.15.2011Pdf
Significant eventAgreements affected by Bancaja´s donwgrade by Moody´s 03.30.2011Pdf
Significant eventRatings Bonds revised by S&P03.15.2011Pdf
Significant eventAgreements affected for Caja Madrid downgrade by Fitch03.11.2011Pdf
Significant eventAgreements affected for B.Popular downgrade by S&P02.25.2011Pdf
Significant eventRatings Bonds revised by S&P01.19.2011Pdf
Significant eventBancaja`s actions for rating downgraded by Fitch 08.04.2010Pdf
Significant eventAgreements affected for Bancaja´s downgrade by Fitch 06.02.2010Pdf
Significant eventRatings Series revised by Fitch 06.01.2010Pdf
Significant eventRatings Bonds revised by Moody´s 01.28.2010Pdf
Significant eventProspectus content update following amendment agreements 12.30.2009Pdf
Significant eventRatings Series revised by Fitch 11.17.2009Pdf
Significant eventRatings Bonds revised by S&P09.17.2009Pdf
Significant eventBond Paying Agent position transferred and swap actions 08.17.2009Pdf
Significant eventAgreements affected by Bancaja´s donwgrade by Moody´s 06.17.2009Pdf
Significant eventRatings Bonds revised by S&P06.03.2009Pdf
Significant eventProspectus content update following amendment agreements 05.29.2009Pdf
Significant eventRatings Bonds revised by S&P04.06.2009Pdf
Significant eventRatings Bonds revised by Moody´s 03.23.2009Pdf
Significant eventBancaja`s rating downgraded by Fitch 12.26.2008Pdf
Significant eventRatings Bonds revised by S&P12.16.2008Pdf
Significant eventBancaja`s rating downgraded by S&P 12.12.2008Pdf
Significant eventRatings Series revised by Fitch 12.03.2008Pdf
Significant eventRatings Bonds revised by S&P11.28.2008Pdf
Significant eventTreasury Account transferred and Current Cash Account opened11.24.2008Pdf
Significant eventBancaja`s actions for rating downgraded by S&P 10.21.2008Pdf
Significant eventBancaja`s actions for rating downgraded by Moody`s10.16.2008Pdf
Significant eventBancaja`s actions for rating downgraded by S&P 10.09.2008Pdf
Significant eventBancaja`s rating downgraded by S&P 09.24.2008Pdf
Significant eventBancaja`s rating downgraded by Fitch & Moody`s08.08.2008Pdf