Constitution date |
03.28.2007 |
Securitised assets |
Residential mortgage loans (PTCs) |
Originators |
Caixa Popular-Caixa Rural |
|
Caja Rural de Cuenca |
|
Caixa Rural de Balears |
|
Caja Rural de Extremadura |
|
Caixa Rural de Callosa d'En Sarriá |
|
Caja Rural de Gijón |
|
Caixa Rural Galega |
|
Caja Rural de Granada |
|
Caja Campo, Caja Rural |
|
Caja Rural de Navarra |
|
Caja Rural Aragonesa y de los Pirineos |
|
Caja Rural de Soria |
|
Caja Rural Central |
|
Caja Rural de Tenerife |
|
Caja Rural de Aragón |
|
Caja Rural de Teruel |
|
Caja Rural de Asturias |
|
Caja Rural de Zamora |
|
Caja Rural de Burgos |
|
Caja Rural del Mediterráneo, Ruralcaja |
|
Caja Rural de Canarias |
|
Caja Rural del Sur |
|
Caja Rural de Casinos |
|
Caja Rural R. San Agustín de Fuente Álamo |
|
Caja Rural de Córdoba |
|
Credit Valencia |
Bond Issue |
|
Total issue amount |
1,515,000,000 EUR |
Issue date |
04.03.2007 |
Rating agencies |
Fitch |
|
Moody´s |
Lead Managers |
Banco Cooperativo Español |
|
Calyon |
|
Deutsche Bank |
|
DZ Bank |
Bond Underwriters and Placement Agents |
Banco Cooperativo Español |
|
Calyon |
|
Deutsche Bank |
|
DZ Bank |
|
Bancaja |
|
Banco Pastor |
|
Rabobank International |
Bond Paying Agent |
Société Générale |
Series A1 |
Amortised |
Issue amount |
200,000,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.05% |
Rating Fitch |
AAAsf |
Rating Moody´s |
Aaa (sf) |
Series A2 |
Amortised |
Issue amount |
1,021,700,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.14% |
Rating Fitch |
AAAsf |
Rating Moody´s |
Aa1 (sf) |
Series A3 |
|
Issue amount |
210,000,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.19% |
Rating Fitch |
AAAsf |
Rating Moody´s |
Aa1 (sf) |
Series B |
|
Issue amount |
29,300,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.32% |
Rating Fitch |
AAAsf |
Rating Moody´s |
A1 (sf) |
Series C |
|
Issue amount |
28,500,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.52% |
Rating Fitch |
AAsf |
Rating Moody´s |
Baa3 (sf) |
Series D |
|
Issue amount |
10,500,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+2% |
Rating Fitch |
Asf |
Rating Moody´s |
Ba3 (sf) |
Series E |
|
Issue amount |
15,000,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+4% |
Rating Fitch |
CCsf |
Rating Moody´s |
Ca (sf) |
Treasury Account |
Société Générale |
Financial Swap |
Banco Cooperativo Español |
Financial Structuring |
Banco Cooperativo Español |
|
EdT |
Legal Adviser |
Linklaters |
Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
Fund Auditor |
KPMG Auditores |