Bancaja 8 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 04.22.2005 |
| Early Liquidation | 07.30.2024 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 1,680,100,000 EUR |
| Issue date | 04.27.2005 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Managers | Bancaja |
| Deutsche Bank | |
| Calyon | |
| JP Morgan | |
| Underwriters | Bancaja |
| Deutsche Bank | |
| Calyon | |
| JP Morgan | |
| Dexia | |
| Fortis Bank | |
| Banco Pastor | |
| SCH | |
| Bond Paying Agent | Société Générale |
| Series A | Amortised |
| Issue amount | 1,561,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.11% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B | Amortised |
| Issue amount | 60,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.23% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series C | Amortised |
| Issue amount | 14,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.45% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series D | Amortised |
| Issue amount | 13,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.75% |
| Rating Fitch | BBB+sf |
| Rating Moody´s | Aa3 (sf) |
| Series E | Amortised |
| Issue amount | 30,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.50% |
| Rating Fitch | No rated |
| Rating Moody´s | Ca (sf) |
| Treasury Account | Société Générale |
| Financial Swap | Deutsche Bank |
| Financial Structuring | EdT |
| Bancaja | |
| Legal Adviser | J&A Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |