Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report |
| Constitution date | 12.17.2008 |
| Early Liquidation | 10.30.2014 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Banco de Valencia |
| Bond Issue | |
| Total issue amount | 500,000,000 EUR |
| Issue date | 12.22.2008 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Managers | Bancaja |
| JP Morgan | |
| Underwriter | Banco de Valencia |
| Bond Paying Agent | Barclays |
| Series A | Amortised |
| Issue amount | 468,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Fitch | BBBsf |
| Rating Moody´s | A3 (sf) |
| Series B | Amortised |
| Issue amount | 5,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.60% |
| Rating Fitch | No rated |
| Rating Moody´s | Ba1 (sf) |
| Series C | Amortised |
| Issue amount | 27,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.90% |
| Rating Fitch | No rated |
| Rating Moody´s | B3 (sf) |
| Treasury Account | Barclays |
| Financial Structuring | Bancaja |
| JP Morgan | |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |