Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report |
| Constitution date | 09.26.2007 |
| Early Liquidation | 12.27.2016 |
| Securitised assets | SME Loans |
| Originator | Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja |
| Bond Issue | |
| Total issue amount | 1,027,000,000 EUR |
| Issue date | 09.28.2007 |
| Rating agencies | Fitch |
| S&P | |
| Lead Managers | Bancaja |
| Deutsche Bank | |
| Underwriter | Bancaja |
| Placement Agents | Bancaja |
| Deutsche Bank | |
| Bond Paying Agent | BNP Paribas |
| Series A1 | Amortised |
| Issue amount | 229,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.20% |
| Rating Fitch | AAAsf |
| Rating S&P | AAA (sf) |
| Series A2 | Amortised |
| Issue amount | 582,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Fitch | Asf |
| Rating S&P | AA- (sf) |
| Series A3(G) | Amortised |
| Issue amount | 118,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.03% |
| Guarantee | Spanish State |
| Rating Fitch | Asf |
| Rating S&P | A+ (sf) |
| Series B | Amortised |
| Issue amount | 47,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.60% |
| Rating Fitch | BBsf |
| Rating S&P | D (sf) |
| Series C | Amortised |
| Issue amount | 22,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.20% |
| Rating Fitch | CCsf |
| Rating S&P | D (sf) |
| Series D | Amortised |
| Issue amount | 27,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4% |
| Rating Fitch | Csf |
| Rating S&P | D (sf) |
| Treasury Account | Citibank |
| Financial Structuring | Bancaja |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Ernst & Young |
| Fund Auditors | Deloitte |
| Ernst & Young |