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 > GC FTGENCAT SABADELL 1 F.T.A.
GC FTGENCAT SABADELL 1 F.T.A.
- Name:GC FTGENCAT SABADELL 1, FONDO DE TITULIZACIÓN DE ACTIVOS
- VAT Registration No:V-64030745
- Issue amount:€ 500.000.000
- Set-up date:2 December 2005
- Disbursement date:7 December 2005
- Payment dates:19 March, 19 June, 19 September and 19 December
- Legal Final Maturity Date:28 November 2023
- Characteristics:Open on the Asset side fund. Purchase dates of additional assets: 19 september 2006, 19 march 2007, 19 september 2007 and 19 march 2008
- Legal framework:Article 29.14 of Law 11/2004, of 27 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/2186/2005, of 16 June, of the Department of Economics and Finance of the Generalitat de Catalunya Royal Decree 926/1998 and Law 19/1992
Bond Characteristics
| Series | Amount | Rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AS | € 128.900.000 | AAA (Fitch) | EURIBOR 3M + 0,15% | ES0341152009 |
| SERIE AG(*) | € 345.600.000 | AA (Fitch) | EURIBOR 3M + 0,04% | ES0341152017 |
| SERIE B | € 19.800.000 | B (Fitch) | EURIBOR 3M + 0,42% | ES0341152025 |
| SERIE C | € 5.700.000 | CCC (Fitch) | EURIBOR 3M + 0,78% | ES0341152033 |
- Unitary face value:€ 100.000
-
Amortization:According to amortization of the Credit rights derived from leasings (pass through)
-
Subordination:The B Series is subordinated respect to series AS and AG
The C Series is subordinated respect to series AS, AG and B -
Amortization:19 June 2008 first bonds principal amortization
Signficant Events:
Data for current quarter
Last available funds source and application paid
Brochure
This document is an English-language version of a Spanish Prospectus. No document other than the Spanish Prospectus, which has been verified by the Comisión Nacional del Mercado de Valores, may be considered as having any legal effect whatsoever in respect to the Bonds.
Rating Agencies
- REPORTS:
- RATING ACTIONS:
-
Class AG
(ISIN ES0341152017)downgraded from 'AAA' to 'AA+' FitchMarch 2009 -
Class B
(ISIN ES0341152025)downgraded from 'A' to 'BBB' FitchMarch 2009 -
Class C
(ISIN ES0341152033)downgraded from 'BBB' to 'BB' FitchMarch 2009 -
Class AG
(ISIN ES0341152017)downgraded from 'AA+' to 'AA' FitchFebruary 2010 -
Class B
(ISIN ES0341152025)downgraded from 'BBB' to 'B' FitchFebruary 2010 -
Class C
(ISIN ES0341152033)downgraded from 'BB' to 'CCC' FitchFebruary 2010