| Constitution date |
04.24.2024 |
| Securitised assets |
Residential mortgage loans (PTCs/MCs) |
| Originators |
Caja Rural de Aragón |
|
Caja Rural de Gijón |
|
Cajasiete, Caja Rural |
|
Caja Rural de Zamora |
|
Caja Rural de Extremadura |
| Bond Issue |
|
| Total issue amount |
650,000,000 EUR |
| Issue date |
04.24.2024 |
| Rating agencies |
DBRS |
|
S&P |
| STS Verificator |
SVI |
| Lead Manager and Suscriber |
Banco Cooperativo Español |
| Bond Paying Agent |
Société Générale |
| Series A |
|
| Issue amount |
594,700,000 EUR |
| Rating DBRS |
AA (high) (sf) |
| Rating S&P |
AA (sf) |
| Interest Rate Index |
3 months Euribor |
| Margin |
+0.30% |
| Series B |
|
| Issue amount |
55,300,000 EUR |
| Interest Rate Index |
3 months Euribor |
| Margin |
+0.45% |
| Rating DBRS |
A (low) (sf) |
| Rating S&P |
AA (sf) |
| Treasury Account |
Société Générale |
| Financial Structuring |
Banco Cooperativo Español |
|
EdT |
| Securitised Assets Auditor |
Deloitte |
| Legal Adviser |
Garrigues |
| Fund Auditor |
KPMG Auditores |
