Rural Hipotecario I Fondo de Titulización Hipotecaria
Basic informationConstitution date | 02.22.2000 |
Early Liquidation | 05.19.2011 |
Securitised assets | Residential mortgage loans (MCs) |
Originators | Caja Rural de Almería |
Caja Rural de Málaga | |
Caja Rural de Navarra | |
Caja Rural de Valencia | |
Bond Issue | |
Total issue amount | 200,000,000 EUR |
Issue date | 02.28.2000 |
Rating agencies | Moody´s |
Lead Managers & Underwriters | Société Générale |
Banco Cooperativo Español | |
DG Bank | |
Bond Paying Agent | Banco Cooperativo Español |
Series A | Amortised |
Issue amount | 190,200,000 EUR |
Interest Rate Index | 3-M Euribor |
Margin | +0.29% |
Rating Moody´s | Aaa (sf) |
Series B | Amortised |
Issue amount | 9,800,000 EUR |
Interest Rate Index | 3-M Euribor |
Margin | +0.50% |
Rating Moody´s | A2 (sf) |
Treasury Account | Bankinter |
Financial Structuring | EdT |
Legal Adviser | J&A Garrigues, Andersen y Cía. |
Securitised Assets Auditor | Ernst & Young |
Fund Auditors | Deloitte |
Ernst & Young |