Bancaja 3 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 10/31/2017
Investor Report 09/30/2017
Investor Report 08/31/2017
Investor Report 07/31/2017
Investor Report 06/30/2017
Investor Report 05/31/2017
Investor Report 04/30/2017
Investor Report 03/31/2017
Investor Report 02/28/2017
Investor Report 01/31/2017
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 11/07/2017
Other significant information Ratings Series revised by Fitch 08/04/2017
Ratings updating Fitch Ratings 08/04/2017
Other significant information Ratings Series affirmed by Fitch 07/07/2017
Ratings updating Fitch Ratings 07/06/2017
Significant event Ratings Bonds revised by Moody´s 02/27/2017
Other significant information Assets recovery and property management agreement 02/27/2017
Ratings updating Moody's Investors Services 02/24/2017
Other significant information Interest Swap position transferred 10/26/2016
Other significant information Ratings Series revised by Fitch 07/11/2016

Warning: large download PDFs.

Year File
2018 Report
2017 Report
2016 Report
2015 Report
Report File
Quarterly Public Financial Statement - Q3 2017
Quarterly Public Financial Statement - Q2 2017
Quarterly Public Financial Statement - Q1 2017
Quarterly Public Financial Statement - Q4 2016
Constitution date 07.29.2002
Early Liquidation 12.27.2017
Securitised assets Residential mortgage loans (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount 520,900,000 EUR
Issue date 07.31.2002
Rating agencies Moody´s
Fitch
Lead Manager & Underwriters Bancaja
Credit Suisse First Boston (Europe) Limited
Bond Paying Agent BNP Paribas
Series A Amortised
Issue amount 500,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.26%
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Series B Amortised
Issue amount 10,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Series C Amortised
Issue amount 10,400,000 EUR
Fixed Interest Rate 6.75 %
Rating Fitch BBB+sf
Rating Moody´s Baa3 (sf)
Treasury Account Citibank
Financial Structuring EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Arthur Andersen
Fund Auditors Deloitte
Ernst & Young
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