Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 06.19.2020 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originators | Caja Rural de Aragón |
| Caja Rural Central | |
| Cajasiete, Caja Rural | |
| Caja Rural de Zamora | |
| Bond Issue | |
| Total issue amount | 404,000,000 EUR |
| Issue date | 06.19.2020 |
| Rating agencies | DBRS |
| S&P | |
| Lead Manager and Suscriber | Banco Cooperativo Español |
| Bond Paying Agent | Banco Santander |
| Series A | |
| Issue amount | 361,500,000 EUR |
| Rating DBRS | AA (sf) |
| Rating S&P | AA (sf) |
| Interest Rate Index | 6-M Euribor |
| Margin | +0.45% |
| Series B | |
| Issue amount | 42,500,000 EUR |
| Interest Rate Index | 6-M Euribor |
| Margin | +0.60% |
| Rating DBRS | No rated |
| Rating S&P | No rated |
| Treasury Account | Banco Santander |
| Financial Structuring | Banco Cooperativo Español |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |