MBS Bancaja 1 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 05.17.2004 |
| Early Liquidation | 11.17.2017 |
| Securitised assets | Mortgage loans (PTCs) |
| Originator | Bancaja |
| Bond Issue | |
| Total issue amount | 690,000,000 EUR |
| Issue date | 05.21.2004 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Managers | JP Morgan |
| Société Générale | |
| Bancaja | |
| Underwriters | JP Morgan |
| Société Générale | |
| Bancaja | |
| Banco Pastor | |
| CDC IXIS Capital Markets | |
| Fortis Bank | |
| Bond Paying Agent | BNP Paribas |
| Series A | Amortised |
| Issue amount | 630,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.17% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 14,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.21% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa2 (sf) |
| Series C | Amortised |
| Issue amount | 31,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.43% |
| Rating Fitch | AA-sf |
| Rating Moody´s | Aa2 (sf) |
| Series D | Amortised |
| Issue amount | 13,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.84% |
| Rating Fitch | Asf |
| Rating Moody´s | Aa3 (sf) |
| Treasury Account | Citibank |
| Management Company | EdT |
| Financial Structuring | JP Morgan |
| Legal Adviser | J&A Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditors | Deloitte |
| Ernst & Young |