| Constitution date |
12.09.2008 |
| Securitised assets |
Residential mortgage loans (PTCs) |
| Originator |
Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue |
|
| Total issue amount |
2,895,000,000 EUR |
| Issue date |
12.11.2008 |
| Rating agencies |
Moody´s |
|
Fitch |
| Lead Manager and Suscriber |
Bancaja |
| Bond Paying Agent |
Caixabank |
| Series A |
|
| Issue amount |
2,583,700,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.30% |
| Rating Fitch |
A+sf |
| Rating Moody´s |
Aa1 (sf) |
| Series B |
|
| Issue amount |
152,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.60% |
| Rating Fitch |
No rated |
| Rating Moody´s |
Aa1 (sf) |
| Series C |
|
| Issue amount |
159,300,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+1.20% |
| Rating Fitch |
No rated |
| Rating Moody´s |
Baa1 (sf) |
| Treasury Account |
Bankia |
| Financial Swap |
JP Morgan Chase Bank NA |
| Financial Structuring |
Caixabank |
| Legal Adviser |
Garrigues |
| Securitised Assets Auditor |
Ernst & Young |
| Fund Auditor |
KPMG Auditores |
