FTPYME Bancaja 2 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
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 |