Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2011 Report | |
| 2010 Report | |
| 2009 Report | |
| 2006 Report | |
| 2005 Report |
| Constitution date | 04.16.1999 |
| Early Liquidation | 03.17.2011 |
| Securitised assets | Residential mortgage loans (MCs) |
| Originator | Banco Zaragozano |
| Bond Issue | |
| Total issue amount | 350,000,000 EUR |
| Issue date | 04.20.1999 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Manager & Underwriter | Banco Zaragozano |
| Bond Paying Agent | Caja Madrid |
| Series A | Amortised |
| Issue amount | 338,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.18% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series B | Amortised |
| Issue amount | 11,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Fitch | AA+sf |
| Rating Moody´s | A2 (sf) |
| Treasury Account | Banco Zaragozano |
| Financial Structuring | Citibank N.A. |
| Legal Adviser | Freshfields Abogados |
| Securitised Assets Auditor | Arthur Andersen |
| Fund Auditors | Deloitte |
| Ernst & Young |
