Rural Hipotecario IX Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| 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 | Aa2 (sf) |
| Series B | |
| Issue amount | 29,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.32% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Baa3 (sf) |
| Series C | |
| Issue amount | 28,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.52% |
| Rating Fitch | Asf |
| Rating Moody´s | B2 (sf) |
| Series D | |
| Issue amount | 10,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating Fitch | Asf |
| Rating Moody´s | Caa2 (sf) |
| Series E | |
| Issue amount | 15,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Fitch | CCsf |
| Rating Moody´s | C (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 |