Bancaja 4 Fondo de Titulización Hipotecaria
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 11.05.2002 |
| Early Liquidation | 09.18.2017 |
| Securitised assets | Residential mortgage loans (MCs) |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 1,000,000,000 EUR |
| Issue date | 11.08.2002 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Managers | Bancaja |
| Dresdner Kleinwort Wasserstein | |
| Underwriters | Bancaja |
| Dresdner Kleinwort Wasserstein | |
| HSBC | |
| CDC IXIS Capital Markets | |
| Bond Paying Agent | BNP Paribas |
| Series A | Amortised |
| Issue amount | 970,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.25% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 20,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.53% |
| Rating Fitch | AA-sf |
| Rating Moody´s | A2 (sf) |
| Series C | Amortised |
| Issue amount | 9,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.15% |
| Rating Fitch | BBB+sf |
| Rating Moody´s | Ba1 (sf) |
| Treasury Account | Citibank |
| Financial Structuring | EdT |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | Delloite & Touche |
| Fund Auditors | Deloitte |
| Ernst & Young |