RURALPYME 2 FTPYME Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
No information available at this time
| Constitution date | 11.24.2006 |
| Early Liquidation | 02.25.2016 |
| Securitised assets | SME Loans |
| Originators | Caixa Popular-Caixa Rural |
| Caixa Rural de Balears | |
| Caja Rural Aragonesa y de los Pirineos | |
| Caja Rural Central | |
| Caja Rural de Aragón | |
| Caja Rural de Burgos | |
| Caja Rural de Ciudad Real | |
| Caja Rural de Córdoba | |
| Caja Rural de Gijón | |
| Caja Rural de Navarra | |
| Caja Rural de Teruel | |
| Caja Rural de Zamora | |
| Caja Rural del Mediterráneo, Ruralcaja | |
| Caja Rural del Sur | |
| Bond Issue | |
| Total issue amount | 617,050,000 EUR |
| Issue date | 11.29.2006 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Banco Cooperativo Español |
| DZ Bank | |
| RBS | |
| Société Générale | |
| Underwriters & Placement Agents | Banco Cooperativo Español |
| DZ Bank | |
| RBS | |
| Société Générale | |
| Bancaja | |
| Banco Pastor | |
| BBVA | |
| Danske Bank | |
| Bond Paying Agent | Citibank |
| Series A1 | Amortised |
| Issue amount | 487,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.15% |
| Rating Fitch | AA-sf |
| Rating Moody´s | A3 (sf) |
| Series A2(G) | Amortised |
| Issue amount | 53,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.01% |
| Guarantee | Spanish State |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 29,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa2 (sf) |
| Series C | Amortised |
| Issue amount | 23,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.60% |
| Rating Fitch | Asf |
| Rating Moody´s | Aa2 (sf) |
| Series D | Amortised |
| Issue amount | 24,050,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Fitch | CCsf |
| Rating Moody´s | C (sf) |
| Treasury Account | Citibank |
| Financial Structuring | EdT |
| Legal Adviser | Lovells |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditor | Ernst & Young |