Rural Hipotecario XX Fondo de Titulización
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
No information available at this time
No information available at this time
No information available at this time
| Constitution date | 04.24.2024 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originators | Caja Rural de Aragón |
| Caja Rural de Gijón | |
| Cajasiete, Caja Rural | |
| Caja Rural de Zamora | |
| Caja Rural de Extremadura | |
| Bond Issue | |
| Total issue amount | 650,000,000 EUR |
| Issue date | 04.24.2024 |
| Rating agencies | DBRS |
| S&P | |
| STS Verificator | SVI |
| Lead Manager and Suscriber | Banco Cooperativo Español |
| Bond Paying Agent | Société Générale |
| Series A | |
| Issue amount | 594,700,000 EUR |
| Interest Rate Index | Euribor Interpolación lineal (3 - 6 meses) |
| Margin | +0.30% |
| Rating DBRS | AA (sf) |
| Rating S&P | AA (sf) |
| Series B | |
| Issue amount | 55,300,000 EUR |
| Interest Rate Index | Euribor Interpolación lineal (3 - 6 meses) |
| Margin | +0.45% |
| Rating DBRS | BBB (high) (sf) |
| Rating S&P | AA (sf) |
| Treasury Account | Société Générale |
| Financial Structuring | Banco Cooperativo Español |
| EdT | |
| Securitised Assets Auditor | Deloitte |
| Legal Adviser | Garrigues |
| Fund Auditor | KPMG Auditores |