Rural Hipotecario XX Fondo de Titulización

Basic information

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Type File
Offering Circular
Deed
No information available at this time
No information available at this time
Constitution date 04.24.2024
Securitised assets Residential mortgage loans (PTCs/MCs)
Originators Caja Rural de Aragón
Caja Rural de Gijón
Cajasiete, Caja Rural
Caja Rural de Zamora
Caja Rural de Extremadura
Bond Issue
Total issue amount 650,000,000 EUR
Issue date 04.24.2024
Rating agencies DBRS
S&P
STS Verificator SVI
Lead Manager and Suscriber Banco Cooperativo Español
Bond Paying Agent Société Générale
Series A
Issue amount 594,700,000 EUR
Interest Rate Index Euribor Interpolación lineal (3 - 6 meses)
Margin +0.30%
Rating DBRS AA (sf)
Rating S&P AA (sf)
Series B
Issue amount 55,300,000 EUR
Interest Rate Index Euribor Interpolación lineal (3 - 6 meses)
Margin +0.45%
Rating DBRS BBB (high) (sf)
Rating S&P AA (sf)
Treasury Account Société Générale
Financial Structuring Banco Cooperativo Español
EdT
Securitised Assets Auditor Deloitte
Legal Adviser Garrigues
Fund Auditor KPMG Auditores
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