RURALPYME 3 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 12.19.2007 |
| Early Liquidation | 04.26.2011 |
| Securitised assets | SME Loans |
| Originators | Caixa Popular-Caixa Rural |
| Caixa Rural de Balears | |
| Caja Rural Aragonesa y de los Pirineos | |
| Caja Rural Central | |
| Caja Rural de Aragón | |
| Caja Rural de Asturias | |
| Caja Rural de Córdoba | |
| Caja Rural de Extremadura | |
| Caja Rural de Gijón | |
| Caja Rural de Granada | |
| Caja Rural de Navarra | |
| Caja Rural de Teruel | |
| Caja Rural de Zamora | |
| Caja Rural del Sur | |
| Bond Issue | |
| Total issue amount | 830,000,000 EUR |
| Issue date | 12.21.2007 |
| Rating agencies | Moody´s |
| Lead Manager and Suscriber | Banco Cooperativo Español |
| Bond Paying Agent | Banco Cooperativo Español |
| Series A | Amortised |
| Issue amount | 720,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 44,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.60% |
| Rating Moody´s | Ba1 (sf) |
| Series C | Amortised |
| Issue amount | 8,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.20% |
| Rating Moody´s | B3 (sf) |
| Series D | Amortised |
| Issue amount | 26,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.25% |
| Rating Moody´s | Caa2 (sf) |
| Series E | Amortised |
| Issue amount | 30,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4.50% |
| Rating Moody´s | C (sf) |
| Treasury Account | Banco Cooperativo Español |
| Financial Structuring | EdT |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditors | Deloitte |
| Ernst & Young |