MBS Bancaja 5 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular |
| Year | File |
|---|---|
| 2011 Report | |
| 2010 Report | |
| 2009 Report |
No information available at this time
| Constitution date | 05.08.2008 |
| Early Liquidation | 10.21.2010 |
| Securitised assets | Mortgage loans (PTCs) |
| Originator | Bancaja |
| Bond Issue | |
| Total issue amount | 1,850,000,000 EUR |
| Issue date | 05.12.2008 |
| Rating agencies | S&P |
| Lead Managers | Bancaja |
| BNP Paribas | |
| Underwriter | Bancaja |
| Bond Paying Agent | Bancaja |
| Series A | Amortised |
| Issue amount | 1,780,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.35% |
| Rating S&P | AAA (sf) |
| Series B | Amortised |
| Issue amount | 37,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.60% |
| Rating S&P | A (sf) |
| Series C | Amortised |
| Issue amount | 18,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.20% |
| Rating S&P | BBB (sf) |
| Series D | Amortised |
| Issue amount | 13,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating S&P | BB (sf) |
| Treasury Account | Banco Popular Español |
| Financial Structuring | Bancaja |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditors | Deloitte |
| Ernst & Young |