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Bancaja 6 Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	05/22/2019
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	03/29/2019
Other significant information	Ratings Series revised by Fitch	03/15/2019
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	01/29/2019
Other significant information	Ratings Bonds revised by Moody´s	07/02/2018
Other significant information	Ratings Bonds revised by S&P	06/05/2018
Other significant information	Ratings Bonds revised by Moody´s	04/27/2018
Other significant information	Ratings Series revised by Fitch	04/23/2018
Ratings updating	Fitch Ratings	04/20/2018
Other significant information	Ratings Bonds revised by S&P	11/29/2017

Report	File
Quarterly Public Financial Statement - Q1 2019
Quarterly Public Financial Statement - Q4 2018
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018

Constitution date	12.03.2003
Early Liquidation	20/05/2019
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originator	Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount	2,080,000,000 EUR
Issue date	12.05.2003
Rating agencies	Moody´s
	Fitch
	S&P
Lead Managers	Bancaja
	Dresdner Kleinwort Wasserstein
	Crédit Agricole Indosuez
	Morgan Stanley
Underwriters	Bancaja
	Dresdner Kleinwort Wasserstein
	Crédit Agricole Indosuez
	Morgan Stanley
	Fortis Bank
	CDC IXIS Capital Markets
	Banc of America
	Bear Stearns
	Tokyo-Mitsubishi International
Bond Paying Agent	BNP Paribas
Series A1	Amortised
Issue amount	130,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.11%
Rating Fitch	AAAsf
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series A2	Amortised
Issue amount	1,783,600,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.25%
Rating Fitch	AAAsf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	119,600,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.65%
Rating Fitch	AAAsf
Rating Moody´s	Aa1 (sf)
Rating S&P	AA (sf)
Series C	Amortised
Issue amount	46,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.30%
Rating Fitch	Asf
Rating Moody´s	Aa2 (sf)
Rating S&P	AA (sf)
Treasury Account	Citibank
Financial Swap	Credit Suisse International
Financial Structuring	EdT
Legal Adviser	Uría Menéndez
Securitised Assets Auditor	Delloite & Touche
Fund Auditor	KPMG Auditores