Rural Hipotecario Global I Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 11.18.2005 |
| Early Liquidation | 07.17.2023 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originators | Caixa Rural de Balears |
| Caja Campo, Caja Rural | |
| Caja Rural Central | |
| Caja Rural de Albacete | |
| Caja Rural de Aragón | |
| Caja Rural de Asturias | |
| Caja Rural de Extremadura | |
| Caja Rural de Granada | |
| Caja Rural de Teruel | |
| Caja Rural de Zamora | |
| Caja Rural del Mediterráneo, Ruralcaja | |
| Bond Issue | |
| Total issue amount | 1,078,000,000 EUR |
| Issue date | 11.23.2005 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Banco Cooperativo Español |
| BBVA | |
| Calyon | |
| DZ Bank | |
| Bond Underwriters and Placement Agents | Banco Cooperativo Español |
| BBVA | |
| Calyon | |
| DZ Bank | |
| ABN AMRO | |
| Banco Pastor | |
| Dexia Bank | |
| EBN Banco | |
| HSBC | |
| Rabobank International | |
| Bond Paying Agent | Société Générale |
| Series A | Amortised |
| Issue amount | 1,008,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.17% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B | Amortised |
| Issue amount | 36,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.34% |
| Rating Fitch | AA-sf |
| Rating Moody´s | Aa3 (sf) |
| Series C | Amortised |
| Issue amount | 8,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.55% |
| Rating Fitch | Asf |
| Rating Moody´s | Baa1 (sf) |
| Series D | Amortised |
| Issue amount | 12,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating Fitch | Asf |
| Rating Moody´s | Ba1 (sf) |
| Series E | Amortised |
| Issue amount | 12,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Fitch | CCCsf |
| Rating Moody´s | Ca (sf) |
| Treasury Account | Société Générale |
| Financial Swap | Banco Cooperativo Español |
| Financial Structuring | EdT |
| Legal Adviser | Uría Menéndez |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditor | KPMG Auditores |