Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2009 Report | |
| 2006 Report | |
| 2005 Report |
| 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 |
