Entity
Bancaja 13, FTA
Structured Finance / Structured Finance: RMBS/Global / Europe/Spain
EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
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04Securities and Obligations
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Deal: Bancaja 13, FTA
Class: Class A
Class: Class A
20-Dec-2024
A+sf
Affirmed
Long Term Rating
A+sf
Affirmed
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: ES0312847009 (Public)
ISIN: ES0312847009 (Public)
Maturity Date: 23-Apr-2052
Currency: EUR
Amount: 2,259,530,137
Coupon Rate: 3 Month EURIBOR + .3%
Placement: Public
Currency: EUR
Amount: 2,259,530,137
Coupon Rate: 3 Month EURIBOR + .3%
Placement: Public
Deal: Bancaja 13, FTA
Class: Class B
Class: Class B
01-Apr-2011
NRsf
New Rating
Long Term Rating
NRsf
New Rating
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Sectors: Structured Finance; Structured Finance: RMBS
notes
ISIN: ES0312847017 (Public)
ISIN: ES0312847017 (Public)
Maturity Date: 23-Apr-2052
Currency: EUR
Amount: 152,000,000
Coupon Rate: 3 Month EURIBOR + .6%
Placement: Public
Currency: EUR
Amount: 152,000,000
Coupon Rate: 3 Month EURIBOR + .6%
Placement: Public
Deal: Bancaja 13, FTA
Class: Class C
Class: Class C
01-Apr-2011
NRsf
New Rating
Long Term Rating
NRsf
New Rating
Long Term Rating
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Sectors: Structured Finance; Structured Finance: RMBS
notes
ISIN: ES0312847025 (Public)
ISIN: ES0312847025 (Public)
Maturity Date: 23-Apr-2052
Currency: EUR
Amount: 159,300,000
Coupon Rate: 3 Month EURIBOR + 1.2%
Placement: Public
Currency: EUR
Amount: 159,300,000
Coupon Rate: 3 Month EURIBOR + 1.2%
Placement: Public
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05Disclosures
Endorsement Status | |
---|---|
EU Issued, UK Endorsed |
Country of 巴黎人娱乐城 Office | |
---|---|
SPAIN |
Solicitation Status | |
---|---|
Long Term Rating | Solicited - Sell Side |
Country of Analyst | |
---|---|
SPAIN |
06Criteria
30Oct
2024
Expired Criteria2024
European RMBS Rating Criteria - Effective from 30 October 2024 to 14 January 2025
28Nov
2023
Active Criteria2023
Structured Finance and Covered Bonds Counterparty Rating Criteria: Derivative Addendum
07Analysts
Francisco Saez
Surveillance Analyst
08Surveillance
Credit-Relevant ESG Scale
How relevant are E, S and G issues to the overall credit rating?
* ESG Relevance is applicable for international scale ratings only