Bancaja 5 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 04.14.2003 |
| Early Liquidation | 07.18.2018 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 1,000,000,000 EUR |
| Issue date | 04.17.2003 |
| Rating agencies | Moody´s |
| Fitch | |
| S&P | |
| Lead Managers & Underwriters | JP Morgan |
| Bancaja | |
| Underwriters | Crédit Foncier |
| JP Morgan | |
| Bond Paying Agent | BNP Paribas |
| Series A | Amortised |
| Issue amount | 960,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.27% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series B | Amortised |
| Issue amount | 24,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.65% |
| Rating Fitch | AAsf |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | BB+ (sf) |
| Series C | Amortised |
| Issue amount | 15,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.25% |
| Rating Fitch | Asf |
| Rating Moody´s | Baa3 (sf) |
| Rating S&P | B- (sf) |
| Treasury Account | Citibank |
| Financial Swap | Credit Suisse International |
| Financial Structuring | EdT |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | Delloite & Touche |
| Fund Auditor | KPMG Auditores |