Consumo Bancaja 1 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 06.26.2006 |
| Early Liquidation | 11.26.2015 |
| Securitised assets | Consumer loans to individuals |
| Originator | Bancaja |
| Bond Issue | |
| Total issue amount | 612,900,000 EUR |
| Issue date | 06.29.2006 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Bancaja |
| JP Morgan | |
| BNP Paribas | |
| Bond Underwriters and Placement Agents | Bancaja |
| JP Morgan | |
| BNP Paribas | |
| Bond Paying Agent | Barclays |
| Series A | Amortised |
| Issue amount | 566,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.11% |
| Rating Fitch | AA-sf |
| Rating Moody´s | A3 (sf) |
| Series B | Amortised |
| Issue amount | 14,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.16% |
| Rating Fitch | Asf |
| Rating Moody´s | Baa3 (sf) |
| Series C | Amortised |
| Issue amount | 19,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.22% |
| Rating Fitch | Bsf |
| Rating Moody´s | A2 (sf) |
| Series D | Amortised |
| Issue amount | 12,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Fitch | Csf |
| Rating Moody´s | C (sf) |
| Treasury Account | Barclays |
| Financial Structuring | Bancaja |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditors | Deloitte |
| Ernst & Young |