Valencia Hipotecario 1 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 04.23.2004 |
| Early Liquidation | 11.26.2018 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Banco de Valencia |
| Bond Issue | |
| Total issue amount | 472,000,000 EUR |
| Issue date | 04.28.2004 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Manager | Bancaja |
| Underwriters | JP Morgan |
| Bancaja | |
| Bond Paying Agent | Société Générale |
| Series A | |
| Issue amount | 454,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.185% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 11,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.53% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series C | |
| Issue amount | 5,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.05% |
| Rating Fitch | Asf |
| Rating Moody´s | Aa3 (sf) |
| Treasury Account | Barclays |
| Financial Swap | Caixabank |
| Financial Structuring | EdT |
| Legal Adviser | Ramón y Cajal Abogados |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |

