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 |
| Constitution date | 01.26.2007 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 2,631,000,000 EUR |
| Issue date | 01.31.2007 |
| Rating agencies | Moody´s |
| S&P | |
| Lead Managers | Bancaja |
| Barclays Bank PLC | |
| Calyon | |
| JP Morgan | |
| Bond Underwriters and Placement Agents | Bancaja |
| Barclays Bank PLC | |
| Calyon | |
| JP Morgan | |
| Bond Paying Agent | BNP Paribas |
| Series A1 | Amortised |
| Issue amount | 420,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.05% |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | |
| Issue amount | 1,537,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.12% |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AAA (sf) |
| Series A3 | |
| Issue amount | 500,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.19% |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AAA (sf) |
| Series B | |
| Issue amount | 65,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.27% |
| Rating Moody´s | B2 (sf) |
| Rating S&P | CC (sf) |
| Series C | |
| Issue amount | 52,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Moody´s | Ca (sf) |
| Rating S&P | D (sf) |
| Series D | |
| Issue amount | 26,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.90% |
| Rating Moody´s | C (sf) |
| Rating S&P | D (sf) |
| Series E | |
| Issue amount | 31,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Moody´s | C (sf) |
| Rating S&P | D (sf) |
| Treasury Account | Citibank |
| Financial Swap | JP Morgan Chase Bank NA |
| Amortisation Account | Bancaja |
| Financial Structuring | Bancaja |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |