FONCAIXA EMPRESAS 2, F.T.A.

Empresas Gesticaixa Foncaixa Empresas 1 EN

Factsheet

Name: FONCAIXA EMPRESAS 2, FONDO DE TITULIZACIÓN DE ACTIVOS
VAT Registration No: V-65452336
Issue amount: € 1,850,000,000
Set-up date: 24 November 2010
Disbursement date: 26 November 2010
Payment dates: 15 January, 15 April, 15 July and 15 October
Legal Final Maturity Date: 1 August 2044
Legal framework: The Royal Decree 926/1998 and Law 19/1992

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Bond Characteristics

SeriesInitial amountCurrent ratingInterest rateISIN Code
SERIE A1 € 416,300,000 Aaa(sf) (Moody’s)
AAA(sf)(DBRS)
Euribor 3M+0.80% ES0337654000
SERIE A2 € 1,063,700,000 A3(sf) (Moody’s)
AAA(sf)(DBRS)
Euribor 3M+1.00% ES0337654018
SERIE B € 185,000,000 A3(sf) (Moody’s) Euribor 3M+1.25% ES0337654026
SERIE C € 185,000,000 A3(sf) (Moody’s) Euribor 3M+1.75% ES0337654034

 

Unitary face value: € 100,000
Amortization: Series A1 “soft bullet” – 15 October 2012
Series A2, B and C, according to amortization of the Loans (“pass through”)
 Subordination: The A2 Series is subordinated respect to series A1
The B Series is subordinated respect to series A1 and A2
The C Series is subordinated respect to series A1, A2 and B

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Brochure

Brochure

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Rating Agencies

- REPORTS

Moodys

DBRS

- RATING ACTIONS:

Rating Actions Notes

Class A2
(ISIN ES0337654018)
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s February 2012
Class B
(ISIN ES0337654026)
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s February 2012
Class A2
(ISIN ES0337654018)
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s July 2012
Class B
(ISIN ES0337654026)
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s July 2012

 

 

  • 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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