Rural Hipotecario VII Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 04.29.2005 |
| Early Liquidation | 12.15.2021 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originators | Caixa Popular-Caixa Rural |
| Caja Rural de Granada | |
| Caixa Rural de Balears | |
| Caja Rural de Navarra | |
| Caja Campo, Caja Rural | |
| Caja Rural de Tenerife | |
| Caja Rural Central | |
| Caja Rural de Teruel | |
| Caja Rural de Albacete | |
| Caja Rural de Zamora | |
| Caja Rural de Aragón | |
| Caja Rural del Duero | |
| Caja Rural de Burgos | |
| Caja Rural del Mediterráneo, Ruralcaja | |
| Caja Rural de Gijón | |
| Caja Rural del Sur | |
| Bond Issue | |
| Total issue amount | 1,100,000,000 EUR |
| Issue date | 05.06.2005 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Managers | Banco Cooperativo Español |
| BBVA | |
| DZ Bank | |
| Société Générale | |
| Bond Underwriters and Placement Agents | Banco Cooperativo Español |
| BBVA | |
| DZ Bank | |
| Société Générale | |
| ABN AMRO | |
| Banco Pastor | |
| Banesto | |
| Caja Madrid | |
| EBN Banco | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 957,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.13% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series A2 | Amortised |
| Issue amount | 100,000,000 EUR |
| Interest Rate Index | BEI Rate Interest |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 19,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.21% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa3 (sf) |
| Series C | Amortised |
| Issue amount | 23,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.55% |
| Rating Fitch | Asf |
| Rating Moody´s | Ba2 (sf) |
| Treasury Account | Société Générale |
| Financial Swap | Banco Cooperativo Español |
| Financial Structuring | EdT |
| Legal Adviser | Linklaters |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditor | KPMG Auditores |