MBS Bancaja 3 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 04.03.2006 |
| Early Liquidation | 06.28.2024 |
| Securitised assets | Mortgage loans (PTCs) |
| Originator | Bancaja |
| Bond Issue | |
| Total issue amount | 810,000,000 EUR |
| Issue date | 04.06.2006 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Bancaja |
| Deutsche Bank | |
| Société Générale | |
| Bond Underwriters and Placement Agents | Bancaja |
| Deutsche Bank | |
| Société Générale | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 100,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.01% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A2 | Amortised |
| Issue amount | 668,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.15% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B | Amortised |
| Issue amount | 13,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.19% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series C | Amortised |
| Issue amount | 11,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.29% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series D | Amortised |
| Issue amount | 7,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Fitch | Asf |
| Rating Moody´s | Baa1 (sf) |
| Series E | Amortised |
| Issue amount | 10,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Fitch | CCCsf |
| Rating Moody´s | C (sf) |
| Treasury Account | Société Générale |
| Financial Swap | JP Morgan Chase Bank NA |
| Financial Structuring | Bancaja |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |