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| Name: | FONCAIXA AUTÓNOMOS 1, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65615536 |
| Issue amount: | € 1,130,000,000.00 |
| Set-up date: | 22 July 2011 |
| Disbursement date: | 27 July 2011 |
| Payment dates: | 25 January, 25 April, 25 July and 25 October |
| Legal Final Maturity Date: | 25 April 2052 |
| Legal framework: | The Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A | € 960,500,000 | Aa2(sf) (Moody's) A(high)(sf) (DBRS) |
EURIBOR 3M + 1.00% | ES0337605002 |
| SERIE B | € 169,500,000 | Baa1(sf) (Moody's) BBB(low)(sf) (DBRS) |
EURÍBOR 3M + 2.00% | ES0337605010 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | Serie A, according to amortization of the Loans (“pass through”) |
| Subordination: | The B Serie is subordinated respect to serie A. |
- Brochure
- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:
- REPORTS:
- RATING ACTIONS:
| Class A (ISIN ES0337605002) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
|---|---|---|
| Class A (ISIN ES0337605002) |
Upgraded from ‘‘AAA(sf)’ to ‘AA(high)(sf)’ | June 2012 |
| Class A (ISIN ES0337605002) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class A (ISIN ES0337605002) |
Downgraded from ‘AA(sf)’ to ‘A(high)(sf)’ (DBRS) | December 2012 |
| Class B (ISIN ES0337605010) |
Downgraded from ‘Baa3(sf)’ to ‘Ba1(sf)’ Moody’s | May 2013 |
| Class A (ISIN ES0337605002) |
Upgraded from ‘A3(sf)’ to A1(sf) (Moody’s )” | September 2014 |
| Class B (ISIN ES0337605010) |
Upgraded from ‘Ba1(sf)’ to Baa3(sf) (Moody’s )” | September 2014 |
| Class A (ISIN ES0337605002) |
Upgraded from “A1(sf)’ to Aa2(sf) (Moody’s )” | July 2015 |
| Class B (ISIN ES0337605010) |
Upgraded from “Baa3(sf)’ to Baa1(sf) (Moody’s )” | July 2015 |