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 |
| Constitution date | 04.27.2007 |
| Securitised assets | Mortgage loans (PTCs) |
| Originator | Bancaja |
| Bond Issue | |
| Total issue amount | 1,873,100,000 EUR |
| Issue date | 05.04.2007 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Bancaja |
| Deutsche Bank | |
| BNP Paribas | |
| Société Générale | |
| Bond Underwriters and Placement Agents | Bancaja |
| Deutsche Bank | |
| BNP Paribas | |
| Société Générale | |
| BBVA | |
| Banco Pastor | |
| Bond Paying Agent | BNP Paribas |
| Series A1 | Amortised |
| Issue amount | 300,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.05% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A2 | |
| Issue amount | 1,182,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.15% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series A3 | Amortised |
| Issue amount | 300,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.17% |
| Rating Fitch | AA-sf |
| Rating Moody´s | Aa3 (sf) |
| Series B | |
| Issue amount | 30,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.22% |
| Rating Fitch | A+sf |
| Rating Moody´s | Baa3 (sf) |
| Series C | |
| Issue amount | 18,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.33% |
| Rating Fitch | A-sf |
| Rating Moody´s | B2 (sf) |
| Series D | |
| Issue amount | 18,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.58% |
| Rating Fitch | BBBsf |
| Rating Moody´s | Ca (sf) |
| Series E | |
| Issue amount | 23,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Fitch | CCCsf |
| Rating Moody´s | C (sf) |
| Treasury Account | Citibank |
| Financial Swap | BNP Paribas |
| Amortisation Account | Bancaja |
| Financial Structuring | Bancaja |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditor | KPMG Auditores |
