Bank Securitisations:
- Mortgage-Backed Securitisation Funds
- FonCaixa Hipotecario 1, F.T.H.
- FonCaixa Hipotecario 2, F.T.H.
- FonCaixa Hipotecario 3, F.T.H.
- FonCaixa Hipotecario 4, F.T.H.
- FonCaixa Hipotecario 5, F.T.H.
- FonCaixa Hipotecario 6, F.T.H.
- FonCaixa Hipotecario 7, F.T.H.
- FonCaixa Hipotecario 8, F.T.H.
- FonCaixa Hipotecario 9, F.T.A.
- FonCaixa Hipotecario 10, F.T.A.
- FonCaixa Ico-Ftvpo 1, F.T.A.
- GC Pastor Hipotecario 5, F.T.A.
- GC Sabadell 1, F.T.H.
- SME Securitisation Funds
- FonCaixa Empresas 1, F.T.A.
- FonCaixa Ftgencat 3, F.T.A.
- FonCaixa Ftgencat 4, F.T.A.
- FonCaixa Ftgencat 5, F.T.A.
- FonCaixa Ftgencat 6, F.T.A.
- FonCaixa Ftgencat 7, F.T.A.
- FonCaixa Ftpyme 1, F.T.A.
- FonCaixa Ftpyme 2, F.T.A.
- GC Ftgencat II, F.T.A.
- GC Ftgencat Caixa Sabadell 1, F.T.A.
- GC Ftgencat Caixa Sabadell 2, F.T.A.
- GC Ftgencat Caixa Tarragona 1, F.T.A.
- GC Ftgencat Sabadell 1, F.T.A.
- GC Ftpyme Pastor 1, F.T.A.
- GC Ftpyme Pastor 2, F.T.A.
- GC Ftpyme Pastor 4, F.T.A.
- GC Ftpyme Pastor 6, F.T.A.
- GC Ftpyme Sabadell 4,F.T.A.
- GC Ftpyme Sabadell 5, F.T.A.
- GC Ftpyme Sabadell 6, F.T.A.
- GC Sabadell Empresas 2, F.T.A.
- GC Sabadell Empresas 4, F.T.A.
Corporate Securitisations:
Companies > GestiCaixa > FONCAIXA EMPRESAS 1, F.T.A.
FONCAIXA EMPRESAS 1, F.T.A.
- Name:FONCAIXA EMPRESAS 1, FONDO DE TITULIZACIÓN DE ACTIVOS
- VAT Registration No:V-65071110
- Issue amount:€ 6.630.000.000
- Set-up date:18 March 2009
- Disbursement date:23 March 2009
- Payment dates:19 March, 19 June, 19 September and 19 December
- Legal Final Maturity Date:1 January 2050
- Legal framework:The Royal Decree 926/1998 and Law 19/1992
Bond Characteristics
| Series | Amount | Rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIES A1 | € 600.000.000 | Aaa (Moody’s) | Euribor 3M+0,40% | ES0337662003 |
| SERIES A2 | € 600.000.000 | Aaa (Moody’s) | Euribor 3M+0,40% | ES0337662011 |
| SERIES A3 | € 600.000.000 | Aaa (Moody’s) | Euribor 3M+0,40% | ES0337662029 |
| SERIES A4 | € 3.435.000.000 | Aaa (Moody’s) | Euribor 3M+0,50% | ES0337662037 |
| SERIES B | € 285.000.000 | Baa3 (Moody’s) | Euribor 3M+1,25% | ES0337662045 |
| SERIES C | € 480.000.000 | Ba3 (Moody’s) | Euribor 3M+1,75% | ES0337662052 |
| SERIES D | € 630.000.000 | Ca (Moody’s) | Euribor 3M+4,00% | ES0337662060 |
- Unitary face value:€ 100.000
-
Amortization:Series A1 “soft bullet” – 19 June 2011
Series A2 “soft bullet” – 19 September 2011
Series A3 “soft bullet” – 19 December 2011
Series A4, B and C, according to amortization of the Loans (“pass through”) -
Subordination:The B Series is subordinated respect to series A1, A2, A3 and A4
The C Series is subordinated respect to series A1, A2, A3, A4 and B
The D Series finances the Reserve Fund
Signficant Events:
Data for current quarter
Last available funds source and application paid
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