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| Name: | FONCAIXA CONSUMO 1, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65684987 |
| Issue amount: | € 3,080,000,000 |
| Set-up date: | 26 November 2011 |
| Disbursement date: | 01 December 2011 |
| Payment dates: | 20 March, 20 June, 20 September and 20 December |
| Liquidation date: | 20 March 2053 |
| Legal framework: | The Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| Class A | € 2,618,000,000 | Aa2(sf) (Moody's) Asf (Fitch) |
EURIBOR 3M+1.50% | ES0337504007 |
| Class B | € 462,000,000 | A3(sf) (Moody's) BBB-sf (Fitch) |
EURIBOR 3M+2.50% | ES0337504015 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | Series A, according to amortization of the Loans (pass through). |
| Subordination: | The Series B is subordinated respect to series A. |
- Brochure
- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:
- REPORTS:
- RATING ACTIONS:
| Class A (ISIN ES0337504007) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
|---|---|---|
| Class A (ISIN ES0337504007) |
Downgraded from ‘‘AAAsf’ to ‘AA-sf’ (Fitch) | June 2012 |
| Class A (ISIN ES0337504007) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class A (ISIN ES0337504007) |
Downgraded from ‘AA-sf’to ‘Asf’ (Fitch) | November 2012 |
| Class A (ISIN ES0337504007) |
Upgraded from ‘A3(sf)’ to ‘A1(sf)’ (Moody’s ) | October 2014 |
| Class B (ISIN ES0337504015) |
Upgraded from ‘Ba3(sf)’ to ‘Baa2(sf)’ (Moody’s ) | October 2014 |
| Class A (ISIN ES0337504007) |
Upgraded from 'A1(sf)' to 'Aa2(sf)' Moody's | July 2015 |
| Class B (ISIN ES0337504015) |
Upgraded from 'Baa2(sf)' to 'A3(sf)' Moody's | July 2015 |
| Class B (ISIN ES0337504015) |
Upgraded from ‘‘BB+sf’ to ‘BBB-sf’ Fitch | September 2015 |