Bancaja 6 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 12.03.2003 |
| Early Liquidation | 20/05/2019 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 2,080,000,000 EUR |
| Issue date | 12.05.2003 |
| Rating agencies | Moody´s |
| Fitch | |
| S&P | |
| Lead Managers | Bancaja |
| Dresdner Kleinwort Wasserstein | |
| Crédit Agricole Indosuez | |
| Morgan Stanley | |
| Underwriters | Bancaja |
| Dresdner Kleinwort Wasserstein | |
| Crédit Agricole Indosuez | |
| Morgan Stanley | |
| Fortis Bank | |
| CDC IXIS Capital Markets | |
| Banc of America | |
| Bear Stearns | |
| Tokyo-Mitsubishi International | |
| Bond Paying Agent | BNP Paribas |
| Series A1 | Amortised |
| Issue amount | 130,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.11% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | Amortised |
| Issue amount | 1,783,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.25% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series B | Amortised |
| Issue amount | 119,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.65% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AA (sf) |
| Series C | Amortised |
| Issue amount | 46,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.30% |
| Rating Fitch | Asf |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AA (sf) |
| Treasury Account | Citibank |
| Financial Swap | Credit Suisse International |
| Financial Structuring | EdT |
| Legal Adviser | Uría Menéndez |
| Securitised Assets Auditor | Delloite & Touche |
| Fund Auditor | KPMG Auditores |