Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2020 Report | |
| 2019 Report | |
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report | |
| 2006 Report |
| Constitution date | 11.15.2006 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Banco de Valencia |
| Bond Issue | |
| Total issue amount | 911,000,000 EUR |
| Issue date | 11.20.2006 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Bancaja |
| Deutsche Bank | |
| Bond Underwriters and Placement Agents | Bancaja |
| Deutsche Bank | |
| DZ Bank | |
| IXIS CIB | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 90,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.03% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A2 | |
| Issue amount | 780,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.15% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa2 (sf) |
| Series B | |
| Issue amount | 20,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.32% |
| Rating Fitch | A-sf |
| Rating Moody´s | Baa3 (sf) |
| Series C | |
| Issue amount | 9,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.51% |
| Rating Fitch | BBBsf |
| Rating Moody´s | B2 (sf) |
| Series D | |
| Issue amount | 10,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.50% |
| Rating Fitch | CCCsf |
| Rating Moody´s | C (sf) |
| Treasury Account | Barclays |
| Financial Swap | BBVA |
| Financial Structuring | Bancaja |
| Legal Adviser | Clifford Chance |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |
