Rural Hipotecario X Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 06.25.2008 |
| Early Liquidation | 02.26.2024 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originators | Caixa Popular-Caixa Rural |
| Caja Rural de Gijón | |
| Caixa Rural D´Algemesí | |
| Caja Rural de Granada | |
| Caixa Rural de Balears | |
| Caja Rural de Jaén | |
| Caixa Rural La Vall "San Isidro" | |
| Caja Rural de Navarra | |
| Caixa Rural Sant Vicent Ferrer de la Vall D´Uixo | |
| Caja Rural de Tenerife | |
| Caja Rural de Teruel | |
| Caja Rural Aragonesa y de los Pirineos | |
| Caja Rural de Zamora | |
| Caja Rural de Aragón | |
| Caja Rural del Mediterráneo, Ruralcaja | |
| Caja Rural de Asturias | |
| Caja Rural del Sur | |
| Caja Rural de Córdoba | |
| Caja Rural San José de Nules | |
| Caja Rural de Extremadura | |
| Credit Valencia | |
| Bond Issue | |
| Total issue amount | 1,880,000,000 EUR |
| Issue date | 06.30.2008 |
| Rating agencies | Moody´s |
| Fitch | |
| DBRS | |
| Lead Manager and Suscriber | Banco Cooperativo Español |
| Bond Paying Agent | Société Générale |
| Series A | Amortised |
| Issue amount | 1,788,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating DBRS | AAA (sf) |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa1 (sf) |
| Series B | Amortised |
| Issue amount | 37,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating DBRS | AA (sf) |
| Rating Fitch | Asf |
| Rating Moody´s | A2 (sf) |
| Series C | Amortised |
| Issue amount | 53,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating DBRS | A (high) (sf) |
| Rating Fitch | No rated |
| Rating Moody´s | Ba1 (sf) |
| Treasury Account | Société Générale |
| Financial Swap | Banco Cooperativo Español |
| Financial Structuring | Banco Cooperativo Español |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditor | KPMG Auditores |