FTPYME Bancaja 2 Fondo de Titulización de Activos

Basic information
Type File
Offering Circular
Deed
Report File
Investor Report 09/30/2015
Investor Report 08/31/2015
Investor Report 07/31/2015
Investor Report 06/30/2015
Investor Report 05/31/2015
Investor Report 04/30/2015
Investor Report 03/31/2015
Investor Report 02/28/2015
Investor Report 01/31/2015
Investor Report 12/31/2014
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 09/22/2015
Other significant information Ratings Bonds revised by Moody´s 07/06/2015
Ratings updating Moody's Investors Services 07/03/2015
Other significant information Ratings Series revised by Fitch 04/30/2015
Ratings updating Fitch Ratings 04/29/2015
Other significant information Ratings Bonds revised by Moody´s 02/18/2015
Provisional bond rating Moody's Investors Services 02/17/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by Moody´s 10/02/2014
Year File
2016 Report
2015 Report
2014 Report
2013 Report
No information available at this time
Constitution date 09.19.2003
Early Liquidation 10.15.2015
Securitised assets SME Loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount 500,000,000 EUR
Issue date 09.24.2003
Rating agencies Moody´s
Fitch
Lead Managers National Tranche Bancaja
Lead Managers International Tranche JP Morgan
Underwriters National Tranche Bancaja
Underwriters International Tranche JP Morgan
Bear Stearns
CDC IXIS Capital Markets
Bond Paying Agent Barclays
Series A1 Amortised
Issue amount 114,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.19%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Series A2 Amortised
Issue amount 142,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.28%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Series A3(G) Amortised
Issue amount 199,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.04%
Guarantee Spanish State
Rating Fitch AA+sf
Rating Moody´s A1 (sf)
Series B Amortised
Issue amount 32,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.70%
Rating Fitch BBBsf
Rating Moody´s A1 (sf)
Series C Amortised
Issue amount 11,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.50%
Rating Fitch CCCsf
Rating Moody´s Ba2 (sf)
Treasury Account Barclays
Financial Structuring EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor KPMG
Fund Auditors Deloitte
Ernst & Young
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