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  • FTPYME Bancaja 1 Fondo de Titulización de Activos
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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Investor Report
File
Investor Report 12/31/2008
Investor Report 11/30/2008
Investor Report 10/31/2008
Investor Report 09/30/2008
Investor Report 08/31/2008
Investor Report 07/31/2008
Investor Report 06/30/2008
Investor Report 05/31/2008
Investor Report 04/30/2008
Investor Report 03/31/2008
Investor Report 02/29/2008
Investor Report 01/31/2008
Investor Report 12/31/2007
Investor Report 11/30/2007
Investor Report 10/31/2007
Investor Report 09/30/2007
Communications
Filter

Type Issue Date File
Other significant information Bancaja`s rating downgraded by Fitch 12/26/2008
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 12/05/2008
Other significant information Bancaja`s actions for rating downgraded by Moody`s 10/16/2008
Other significant information Bancaja`s rating downgraded by Fitch & Moody`s 08/08/2008
Ratings updating Fitch Ratings 11/21/2006
Tracking Fitch Ratings 09/23/2004
Pre-sales report Moody's Investors Services 02/13/2002
Pre-sales report Fitch Ratings 02/06/2002
Annual Accounts

Warning: large download PDFs.

Year File
2009 Report
2006 Report
2005 Report
Public Financial Statements
There are no avaliable reports at this moment

Constitution date 03.04.2002
Early Liquidation 01.20.2009
Securitised assets SME Loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount 600,000,000 EUR
Issue date 03.07.2002
Rating agencies Moody´s
Fitch
Lead Managers National Tranche Bancaja
Lead Managers International Tranche JP Morgan
Underwriters National Tranche Bancaja
Underwriters International Tranche Crédit Agricole Indosuez
Bond Paying Agent Bancaja
Series A1(G) Amortised
Issue amount 264,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.015%
Guarantee Spanish State
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Series A1 Amortised
Issue amount 66,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.38%
Rating Fitch AAAsf
Rating Moody´s Aa2 (sf)
Series A2(G) Amortised
Issue amount 194,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.06%
Guarantee Spanish State
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Series A2 Amortised
Issue amount 48,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.48%
Rating Fitch AAAsf
Rating Moody´s Aa2 (sf)
Series B Amortised
Issue amount 27,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.80%
Rating Fitch BBB+sf
Rating Moody´s Baa2 (sf)
Treasury Account Bancaja
Financial Structuring EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Arthur Andersen
Fund Auditor Ernst & Young

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