Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report | |
| 2008 Report | |
| 2007 Report | |
| 2006 Report | |
| 2005 Report | |
| 2004 Report | |
| 2003 Report |
| Constitution date | 09.17.2003 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originator | Caixa Catalunya |
| Bond Issue | |
| Total issue amount | 850,000,000 EUR |
| Issue date | 09.17.2003 |
| Rating agencies | Fitch |
| Moody's | |
| Lead Managers & Underwriters | Caixa Catalunya |
| Deutsche Bank | |
| Crédit Agricole Indosuez | |
| Bond Paying Agent | BNP Paribas |
| Series A | |
| Issue amount | 787,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.56% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 15,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.10% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series C | |
| Issue amount | 34,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.70% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa1 (sf) |
| Series D | Amortised |
| Issue amount | 12,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.95% |
| Rating Fitch | BBBsf |
| Rating Moody´s | Baa1 (sf) |
| Management Company | Europea de Titulización, S.G.F.T |
| Treasury Account | BNP Paribas |
| Financial Swap | BBVA |
| Financial Structuring | Deutsche Bank |
| Legal Adviser | Freshfields Bruckhaus Deringer |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |