FONCAIXA EMPRESAS 1, F.T.A.

Empresas Gesticaixa Foncaixa Empresas 1 EN

Factsheet

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

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Bond Characteristics

SeriesInitial amountCurrent ratingInterest rateISIN Code
SERIES A1 € 600,000,000 Aaa(sf) (Moody’s) AAA(sf)(DBRS) Euribor 3M+0.40% ES0337662003
SERIES A2 € 600,000,000 Aaa(sf) (Moody’s) AAA(sf)(DBRS) Euribor 3M+0.40% ES0337662011
SERIES A3 € 600,000,000 Aaa(sf) (Moody’s) AAA(sf)(DBRS) Euribor 3M+0.40% ES0337662029
SERIES A4 € 3,435,000,000 A3(sf) (Moody’s) AA(high)(sf)(DBRS) Euribor 3M+0.50% ES0337662037
SERIES B € 285,000,000 Baa3(sf) (Moody’s) Euribor 3M+1.25% ES0337662045
SERIES C € 480,000,000 Ba3(sf) (Moody’s) Euribor 3M+1.75% ES0337662052
SERIES D € 630,000,000 Ca(sf) (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

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Brochure

Brochure

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Rating Agencies

- REPORTS:

Moody's

DBRS

- RATING ACTIONS:

Rating Actions Notes

Class A4
(ISIN ES0337662037)
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s February 2012
Class A4
(ISIN ES0337662037)
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s July 2012

 

 

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  • Significant Events

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  • Data for current quarter

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  • Information of the last Payment Date

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  • Monthly reports

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  • Quaterly reports

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  • Annual report

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  • Delinquencies and Bonds Report

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