PYME Bancaja 5 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 10.02.2006 |
| Early Liquidation | 11.14.2017 |
| Securitised assets | SME Loans |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 1,178,800,000 EUR |
| Issue date | 10.05.2006 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Bancaja |
| IXIS CIB | |
| JP Morgan | |
| Lehman Brothers | |
| Underwriters | Bancaja |
| IXIS CIB | |
| JP Morgan | |
| Lehman Brothers | |
| Banco Pastor | |
| DZ Bank | |
| Bond Paying Agent | BNP Paribas |
| Series A1 | Amortised |
| Issue amount | 260,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.03% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A2 | Amortised |
| Issue amount | 185,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.07% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A3 | Amortised |
| Issue amount | 618,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.12% |
| Rating Fitch | AA-sf |
| Rating Moody´s | A3 (sf) |
| Series B | Amortised |
| Issue amount | 62,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.28% |
| Rating Fitch | BBB+sf |
| Rating Moody´s | A1 (sf) |
| Series C | Amortised |
| Issue amount | 24,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.55% |
| Rating Fitch | CCsf |
| Rating Moody´s | Ca (sf) |
| Series D | Amortised |
| Issue amount | 28,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Fitch | Csf |
| Rating Moody´s | C (sf) |
| Treasury Account | Citibank |
| Financial Structuring | Bancaja |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditors | Deloitte |
| Ernst & Young |