EdT FTPYME Pastor 3 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 12.05.2005 |
| Securitised assets | SME Loans |
| Originator | Banco Pastor |
| Bond Issue | |
| Total issue amount | 520,000,000 EUR |
| Issue date | 12.12.2005 |
| Rating agencies | Moody´s |
| S&P | |
| Lead Managers | Banco Pastor |
| Deutsche Bank | |
| JP Morgan | |
| Bond Underwriters and Placement Agents | Banco Pastor |
| Deutsche Bank | |
| JP Morgan | |
| CIBC | |
| Bancaja | |
| Banco Santander | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 365,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.09% |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2(G) | Amortised |
| Issue amount | 100,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.03% |
| Guarantee | Spanish State |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series B | Amortised |
| Issue amount | 38,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.07% |
| Guarantee | European Investment Fund |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AAA (sf) |
| Series C | |
| Issue amount | 15,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.50% |
| Rating Moody´s | No rated |
| Rating S&P | AAA (sf) |
| Treasury Account | Banco Santander |
| Financial Swap | Cecabank |
| Financial Structuring | Banco Pastor |
| EdT | |
| JP Morgan | |
| Legal Adviser | Lovells |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |