FTPYME Bancaja 4 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 11.07.2005 |
| Early Liquidation | 04.26.2011 |
| Securitised assets | SME Loans |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 1,524,000,000 EUR |
| Issue date | 11.10.2005 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Bancaja |
| JP Morgan | |
| Merrill Lynch International | |
| Société Générale | |
| Underwriters | Bancaja |
| JP Morgan | |
| Merrill Lynch International | |
| Société Générale | |
| Banco Pastor | |
| Bond Paying Agent | Banco Cooperativo Español |
| Series A1 | Amortised |
| Issue amount | 842,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.06% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A2 | Amortised |
| Issue amount | 300,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.10% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A3(G) | Amortised |
| Issue amount | 237,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.01% |
| Guarantee | Spanish State |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series B | Amortised |
| Issue amount | 71,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.31% |
| Rating Fitch | Asf |
| Rating Moody´s | A2 (sf) |
| Series C | Amortised |
| Issue amount | 23,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.58% |
| Rating Fitch | BBB+sf |
| Rating Moody´s | Ba2 (sf) |
| Series D | Amortised |
| Issue amount | 25,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.35% |
| Rating Fitch | Bsf |
| Rating Moody´s | Caa1 (sf) |
| Series E | Amortised |
| Issue amount | 24,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Fitch | CC/DR4sf |
| Rating Moody´s | C (sf) |
| Treasury Account | Banco Santander |
| Financial Structuring | Bancaja |
| Legal Adviser | J&A Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditors | Deloitte |
| Ernst & Young |