Constitution date |
11.14.2002 |
Early Liquidation |
11.13.2017 |
Securitised assets |
Residential mortgage loans (MCs) |
Originators |
Caja Rural de Aragón |
|
Caja Rural del Mediterráneo, Ruralcaja |
|
Caja Rural de Navarra |
|
Caja Rural Intermediterránea |
|
Caja Rural de Zamora |
Bond Issue |
|
Total issue amount |
520,000,000 EUR |
Issue date |
11.19.2002 |
Rating agencies |
Moody´s |
Lead Managers |
Banco Cooperativo Español |
|
Crédit Agricole Indosuez |
|
DZ Bank |
Underwriters |
Banco Cooperativo Español |
|
Crédit Agricole Indosuez |
|
DZ Bank |
|
Ahorro Corporación Financiera |
|
BNP Paribas |
|
Banesto |
|
BCP Investimento, S.A. |
|
SG Investment Banking |
|
Bankinter |
|
Natexis Banques Populaires |
|
EBN Banco |
|
BBVA |
|
Tokyo-Mitsubishi International |
Bond Paying Agent |
Citibank |
Series A |
Amortised |
Issue amount |
498,700,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.24% |
Rating Moody´s |
Aa2 (sf) |
Series B |
Amortised |
Issue amount |
21,300,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.55% |
Rating Moody´s |
Aa2 (sf) |
Treasury Account |
Citibank |
Financial Structuring |
EdT |
Legal Adviser |
Cuatrecasas |
Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
Fund Auditors |
Deloitte |
|
Ernst & Young |