BCL Municipios I Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 06.21.2000 |
| Early Liquidation | 04.27.2015 |
| Securitised assets | Municipal Loans |
| Originator | Banco de Crédito Local |
| Bond Issue | |
| Total issue amount | 1,205,000,000 EUR |
| Issue date | 06.23.2000 |
| Rating agencies | Moody´s |
| Lead Manager | BBVA |
| Underwriters | Banco Urquijo |
| BBVA | |
| Crédit Agricole Indosuez | |
| Bond Paying Agent | BBVA |
| Series A1 | Amortised |
| Issue amount | 245,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.05% |
| Rating Moody´s | Aaa (sf) |
| Series A2 | Amortised |
| Issue amount | 900,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.10% |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 60,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Moody´s | A3 (sf) |
| Treasury Account | BBVA |
| Financial Structuring | EdT |
| Legal Adviser | J&A Garrigues, Andersen y Cía. |
| Securitised Assets Auditor | Arthur Andersen |
| Fund Auditors | Deloitte |
| Ernst & Young |