PYME Valencia 1 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 07.20.2007 |
| Early Liquidation | 12.23.2016 |
| Securitised assets | SME Loans |
| Originator | Banco de Valencia |
| Bond Issue | |
| Total issue amount | 865,300,000 EUR |
| Issue date | 07.26.2007 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Bancaja |
| Deutsche Bank | |
| RBS | |
| Placement Agents Series A1, A2, B, C and D | Bancaja |
| Deutsche Bank | |
| RBS | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 180,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.13% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A2 | Amortised |
| Issue amount | 574,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.24% |
| Rating Fitch | AA+sf |
| Rating Moody´s | A1 (sf) |
| Series B | Amortised |
| Issue amount | 47,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Fitch | Asf |
| Rating Moody´s | Baa1 (sf) |
| Series C | Amortised |
| Issue amount | 34,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1% |
| Rating Fitch | CCCsf |
| Rating Moody´s | Caa3 (sf) |
| Series D | Amortised |
| Issue amount | 13,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3% |
| Rating Fitch | Csf |
| Rating Moody´s | C (sf) |
| Series E | Amortised |
| Issue amount | 15,300,000 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 | Clifford Chance |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |