SRF Fondo de Titulizacion

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR182.8003.80Aa2--AAA37.00%-Floating3mEu-1103mEu+100-99.62550
BEUR18.6005.10A2--A30.00%-Floating3mEu-2503mEu+200-97.60030
CEUR10.6005.10Baa2--BBB26.00%-Floating3mEu-3753mEu+260-94.65660
DEUR53.000-------Floating3mEu-10003mEu+1000-Retained
Deal Comments
Distribution: Benelux took 29% of the deal, France 24%, Spain 14%, Switzerland 11%, UK 9%, Italy 5%, Germany 4% and other 3%. Asset managers took 72%, banks 26% and other 2%.
Originator(s)
Catalunya Banc SA, Banco Bilbao Vizcaya Argentaria SA, Caixa d'Estalvis de Manresa (Caixa Manresa), Caixa d'Estalvis de Tarragona

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