Constitution date |
05.14.2002 |
Early Liquidation |
09.14.2015 |
Securitised assets |
Residential mortgage loans (MCs) |
Originators |
Caixa Rural de Balears |
|
Caja Rural de Asturias |
|
Caja Rural de Navarra |
|
Caja Rural de Soria |
|
Caja Rural de Zamora |
|
Caja Rural del Sur |
|
Caja Rural Intermediterránea |
Bond Issue |
|
Total issue amount |
325,000,000 EUR |
Issue date |
05.20.2002 |
Rating agencies |
Moody´s |
Lead Managers & Underwriters |
Banco Cooperativo Español |
|
Société Générale |
|
DZ Bank |
Co-Underwriters |
Crédit Agricole Indosuez |
|
Caja Castilla La Mancha |
|
Commerz |
|
EBN Banco |
|
Natexis Banques Populaires |
|
Rabobank International |
|
Tokyo-Mitsubishi International |
Bond Paying Agent |
Citibank |
Series A |
Amortised |
Issue amount |
312,300,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.21% |
Rating Moody´s |
Aa2 (sf) |
Series B |
Amortised |
Issue amount |
12,700,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.50% |
Rating Moody´s |
Aa2 (sf) |
Treasury Account |
Citibank |
Financial Structuring |
EdT |
Legal Adviser |
Linklaters & Alliance |
Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
Fund Auditors |
Deloitte |
|
Ernst & Young |