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 | |
| 2006 Report | |
| 2005 Report |
| Constitution date | 07.12.2004 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 1,900,000,000 EUR |
| Issue date | 07.16.2004 |
| Rating agencies | Moody´s |
| Fitch | |
| S&P | |
| Lead Managers | Bancaja |
| BNP Paribas | |
| Deutsche Bank | |
| JP Morgan | |
| Underwriters | Bancaja |
| BNP Paribas | |
| CDC IXIS Capital Markets | |
| Fortis Bank | |
| Deutsche Bank | |
| JP Morgan | |
| Banco Cooperativo Español | |
| Banco Pastor | |
| Bond Paying Agent | BNP Paribas |
| Series A1 | Amortised |
| Issue amount | 150,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.06% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | |
| Issue amount | 1,670,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.18% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Series B | |
| Issue amount | 39,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.39% |
| Rating Fitch | A+sf |
| Rating Moody´s | A1 (sf) |
| Rating S&P | AA- (sf) |
| Series C | |
| Issue amount | 23,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.78% |
| Rating Fitch | Asf |
| Rating Moody´s | Baa3 (sf) |
| Rating S&P | BBB- (sf) |
| Series D | |
| Issue amount | 16,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.50% |
| Rating Fitch | BB+sf |
| Rating Moody´s | B1 (sf) |
| Rating S&P | B (sf) |
| Treasury Account | Citibank |
| Financial Swap | Credit Suisse International |
| Financial Structuring | EdT |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |