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 | 12.07.2005 |
| Securitised assets | Residential mortgage loans (MCs) |
| Originator | Banco de Valencia |
| Bond Issue | |
| Total issue amount | 950,000,000 EUR |
| Issue date | 12.12.2005 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Manager | Bancaja |
| Deutsche Bank | |
| Bond Underwriters and Placement Agents | Bancaja |
| Deutsche Bank | |
| Dexia | |
| Fortis Bank | |
| Bond Paying Agent | Société Générale |
| Series A | |
| Issue amount | 909,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.14% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 21,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.32% |
| Rating Fitch | A+sf |
| Rating Moody´s | Baa3 (sf) |
| Series C | |
| Issue amount | 9,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.55% |
| Rating Fitch | A+sf |
| Rating Moody´s | Ba3 (sf) |
| Series D | |
| Issue amount | 9,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.50% |
| Rating Fitch | CCCsf |
| Rating Moody´s | C (sf) |
| Treasury Account | Barclays |
| Financial Swap | Caixabank |
| Financial Structuring | Bancaja |
| Legal Adviser | J&A Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |