| Constitution date |
12.13.2018 |
| Securitised assets |
Residential mortgage loans (PTCs/MCs) |
| Originator |
Caja Rural de Aragón |
| Bond Issue |
|
| Total issue amount |
255,000,000 EUR |
| Issue date |
12.13.2018 |
| Rating agencies |
DBRS |
|
Moody´s |
| CA-CIB |
Banco Cooperativo Español |
| Underwriter |
Caja Rural de Aragón |
| Bond Paying Agent |
Société Générale |
| Series A |
|
| Issue amount |
233,300,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.45% |
| Rating DBRS |
AAA (sf) |
| Rating Moody´s |
Aaa (sf) |
| Series B |
|
| Issue amount |
21,700,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.60% |
| Rating DBRS |
No rated |
| Rating Moody´s |
No rated |
| Treasury Account |
Société Générale |
| Financial Structuring |
Banco Cooperativo Español |
|
EdT |
| Legal Adviser |
Uría Menéndez |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
