MBS Bancaja 6 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 02.02.2009 |
| Early Liquidation | 12.17.2021 |
| Securitised assets | Mortgage loans (PTCs) |
| Originator | Bancaja |
| Bond Issue | |
| Total issue amount | 1,000,000,000 EUR |
| Issue date | 02.04.2009 |
| Rating agencies | Moody´s |
| S&P | |
| Lead Manager and Suscriber | Bancaja |
| Bond Paying Agent | Bankia |
| Series A | Amortised |
| Issue amount | 904,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | A (sf) |
| Series B | Amortised |
| Issue amount | 37,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.60% |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | No rated |
| Series C | Amortised |
| Issue amount | 28,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.20% |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | No rated |
| Series D | Amortised |
| Issue amount | 30,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | No rated |
| Treasury Account | Bankia |
| Financial Structuring | Bancaja |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |