Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2019 Report | |
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report |
| Constitution date | 04.03.2009 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originators | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Banco de Valencia | |
| Bond Issue | |
| Total issue amount | 390,000,000 EUR |
| Issue date | 04.07.2009 |
| Rating agencies | Moody´s |
| S&P | |
| Lead Manager and Suscriber | Bancaja |
| Bond Paying Agent | Banco Santander |
| Series A | |
| Issue amount | 371,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | A (sf) |
| Series B | |
| Issue amount | 7,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | No rated |
| Series C | |
| Issue amount | 5,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.20% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | No rated |
| Series D | |
| Issue amount | 5,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | No rated |
| Treasury Account | Banco Santander |
| Financial Swap | BBVA |
| Financial Structuring | Bancaja |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |