Bancaja 9 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 02.02.2006 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 2,022,600,000 EUR |
| Issue date | 02.07.2006 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Bancaja |
| Barclays Bank PLC | |
| Calyon | |
| Bond Underwriters and Placement Agents | Bancaja |
| Barclays Bank PLC | |
| Calyon | |
| Dexia Bank | |
| Fortis Bank | |
| IXIS CIB | |
| Banco Pastor | |
| Banco Sabadell | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 200,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.01% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A2 | |
| Issue amount | 1,700,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.13% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 52,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.28% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series C | |
| Issue amount | 25,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.56% |
| Rating Fitch | AAsf |
| Rating Moody´s | Aa3 (sf) |
| Series D | |
| Issue amount | 23,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.50% |
| Rating Fitch | BB+sf |
| Rating Moody´s | Baa3 (sf) |
| Series E | |
| Issue amount | 22,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Fitch | CCsf |
| Rating Moody´s | C (sf) |
| Treasury Account | Société Générale |
| Financial Swap | JP Morgan Chase Bank NA |
| Financial Structuring | Bancaja |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |