Bancaja 13 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 12.09.2008 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 2,895,000,000 EUR |
| Issue date | 12.11.2008 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Manager and Suscriber | Bancaja |
| Bond Paying Agent | Caixabank |
| Series A | |
| Issue amount | 2,583,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 152,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.60% |
| Rating Fitch | No rated |
| Rating Moody´s | Aa1 (sf) |
| Series C | |
| Issue amount | 159,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.20% |
| Rating Fitch | No rated |
| Rating Moody´s | Baa1 (sf) |
| Treasury Account | Bankia |
| Financial Swap | JP Morgan Chase Bank NA |
| Financial Structuring | Caixabank |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |