1. Commercial Paper Programme.
Max amount: €20 million BB by Axesor.
OCT - 2014
Senior Unsecured Bond.
€ 30 million BB by Axesor.
DEC - 2014
A SOLID AND INDEPENDENT PARTNER
FOR CORPORATES AND INVESTORS
CORPORATE DEBT
PREVIOUS TRACK-RECORD
Set up of more than 90 Asset Backed Securitization Vehicles, totalling over € 100 billion.
Securitization of all types of assets: residential mortgages, SME loans, leasings, Corporate & Syndicated loans, etc.
Covered Bonds Expertise.
Strategic advisory services related to complex structured finance instruments.
STRUCTURED FINANCE AND ASSET SECURITIZATION
Senior Secured Bond.
€ 11.2 million.
FEB - 2015 MAY - 2015
Project Bond issue.
€184.5millionBBBbyS&P.
First Securitization Bond Issue on MARF.
€ 30 million.
Open-structured fund up to € 500 million.
Credit Insurance Policy with
OCT - 2014
JUN - 2015
SeniorUnsecuredBond.
€27millionBBbyAxesor.
RegisteredAdvisor,Global
CoordinatorandBookrunner
MAY 2016
CommercialPaperProgramme.
Max.Amount:€50million
B2byMoody´s/BbyFitch
Bookrunner
Securitizationcommercialpaper
programmebyIMFortia1.
Maxamount:€400millionA2,BBBbyS&P.
JUL - 2015
MAY 2016
ProjectBond.
€45,3millionBBB-byAxesor
Bookrunner
AsesorRegistrado
JUL 2016
ProjectBond&Financing
€57millionBBbyAxesor
Bookrunner
GlobalCoordinator
AsesorRegistrado
JUL 2016
SeniorSecuredBond
€18.8million
Bookrunner
JUN 2016
SeniorBondProgramme
Max.Amount:€20million
Bookrunner
SEP 2016
CommercialPaperProgramme.
€30million BBbyAxesor
Bookrunner
AsesorRegistrado
DEC–2015/APR–2016/JUL2016
SeniorBondProgramme
Max.Amount:€13million
Bookrunner