Rural Hipotecario VIII Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed

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Year File
2023 Report
2022 Report
2021 Report
2020 Report
Constitution date 05.26.2006
Securitised assets Residential mortgage loans (PTCs)
Originators Caixa Popular-Caixa Rural
Caja Rural de Extremadura
Caixa Rural de Balears
Caja Rural de Granada
Caja Campo, Caja Rural
Caja Rural de Navarra
Caja Rural Central
Caja Rural de Tenerife
Caja Rural de Albacete
Caja Rural de Teruel
Caja Rural de Aragón
Caja Rural de Zamora
Caja Rural de Burgos
Caja Rural del Duero
Caja Rural de Canarias
Caja Rural del Mediterráneo, Ruralcaja
Caja Rural de Ciudad Real
Caja Rural del Sur
Caja Rural de Córdoba
Bond Issue
Total issue amount 1,311,700,000 EUR
Issue date 05.31.2006
Rating agencies Fitch
Moody´s
Lead Managers Banco Cooperativo Español
Deutsche Bank
Dexia Capital Markets
DZ Bank
Senior Underwritter & Placement Agent ING
Bond Underwriters and Placement Agents Banco Cooperativo Español
Deutsche Bank
Dexia Capital Markets
DZ Bank
ING
Bancaja
Banco Pastor
Banco Santander
CAM
Bond Paying Agent Société Générale
Series A1 Amortised
Issue amount 97,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.05%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Series A2a
Issue amount 802,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.13%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series A2b
Issue amount 350,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.14%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B
Issue amount 27,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.25%
Rating Fitch AA+sf
Rating Moody´s A1 (sf)
Series C
Issue amount 15,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.55%
Rating Fitch A+sf
Rating Moody´s Baa2 (sf)
Series D
Issue amount 7,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +2%
Rating Fitch Asf
Rating Moody´s Ba1 (sf)
Series E
Issue amount 11,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +4%
Rating Fitch CCsf
Rating Moody´s Ca (sf)
Treasury Account Société Générale
Financial Swap Banco Cooperativo Español
Financial Structuring EdT
Legal Adviser Linklaters
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor KPMG Auditores
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