MBS Bancaja 3 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed

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Year File
2023 Report
2022 Report
2021 Report
2020 Report
Constitution date 04.03.2006
Early Liquidation 06.28.2024
Securitised assets Mortgage loans (PTCs)
Originator Bancaja
Bond Issue
Total issue amount 810,000,000 EUR
Issue date 04.06.2006
Rating agencies Fitch
Moody´s
Lead Managers Bancaja
Deutsche Bank
Société Générale
Bond Underwriters and Placement Agents Bancaja
Deutsche Bank
Société Générale
Bond Paying Agent Société Générale
Series A1 Amortised
Issue amount 100,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.01%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Series A2 Amortised
Issue amount 668,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.15%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B Amortised
Issue amount 13,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.19%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series C Amortised
Issue amount 11,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.29%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series D Amortised
Issue amount 7,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Fitch Asf
Rating Moody´s Baa1 (sf)
Series E Amortised
Issue amount 10,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +4%
Rating Fitch CCCsf
Rating Moody´s C (sf)
Treasury Account Société Générale
Financial Swap JP Morgan Chase Bank NA
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG Auditores
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