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| Name: | FONCAIXA FTGENCAT 4, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64270861 |
| LEI code: | 549300U5421G1DGDUC92 |
| Issue amount: | € 606,000,000 |
| Set-up date: | 14 July 2006 |
| Disbursement date: | 19 July 2006 |
| Payment dates: | 25 January, 25 April, 25 July and 25 October |
| Liquidation date: | 10 March 2049 |
| Legal framework: | Article 33.1.d of Law 20/2005, of 29 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/1054/2006, of 14 March, of the Department of Economics and Finance of the Generalitat de Catalunya Royal Decree 926/1998 and Law 19/1992 |
| Class | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| Class AS | € 251,200,000 | Aaa (sf)(Moody’s) AA+sf(Fitch) | Euribor 3M + 0.10% | ES0338013008 |
| Class A (G) * | € 326,000,000 | Aa1(sf) (Moody’s) A+sf (Fitch) | Euribor 3M + 0.04% | ES0338013016 |
| Class B | € 9,600,000 | Aa1(sf)(Moody’s) A+sf(Fitch) | Euribor 3M + 0.25% | ES0338013024 |
| Class C | € 7,200,000 | A1(sf)(Moody’s) BBB+sf(Fitch) | Euribor 3M + 0.60% | ES0338013032 |
| Class D | € 6,000,000 |
Ba1(sf)(Moody’s) BB-sf (Fitch) |
Euribor 3M + 2.70% | ES0338013040 |
| Class E | € 6,000,000 | C (sf)(Moody’s) CCsf (Fitch) | Euribor 3M + 4.00% | ES0338013057 |
(*)Series A(G) is endorsed by the Generalitat de Catalunya.
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the loans (pass through). |
| Subordination: | The B Class is subordinated respect to Classes AS and A(G) The C Class is subordinated respect to Classes AS, A(G) and B The D Class is subordinated respect to Classes AS, A(G), B and C The E Class finances the Reserve Fund |
- Amendment Articles of Association
- 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.
- REPORTS:
- RATING ACTIONS:
| Class A(G) (ISIN ES0338013016) |
Downgraded from ‘AAA’ to ‘A+’ (Fitch Ratings) | December 2009 |
|---|---|---|
| Class B (ISIN ES0338013024) |
Downgraded from ‘AA-’ to ‘BBB’ (Fitch Ratings) | December 2009 |
| Class C (ISIN ES0338013032) |
Downgraded from ‘BBB+’ to ‘BB’ (Fitch Ratings) | December 2009 |
| Class D (ISIN ES0338013040) |
Downgraded from ‘BB+’ to ‘B’ (Fitch Ratings) | December 2009 |
| Class E (ISIN ES0338013057) |
Downgraded from ‘CCC-’ to ‘CC’ (Fitch Ratings) | December 2009 |
| Class C (ISIN ES0338013032) |
Downgraded from ‘Baa2’ to ‘Ba1’ (Moody’s) | January 2010 |
| Class D (ISIN ES0338013040) |
Downgraded from ‘Ba1’ to ‘B3’ (Moody’s) | January 2010 |
| Class D (ISIN ES0338013032) |
Upgraded from ‘Bsf’ to ‘CCCsf’ (Fitch) | August 2011 |
| Class A(G) (ISIN ES0338013016) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ (Moody’s) | February 2012 |
| Class A(G) (ISIN ES0338013016) |
Downgraded from ‘Aa2(sf)’ to ‘A1(sf)’ (Moody’s) | June 2012 |
| Class B (ISIN ES0338013024) |
Downgraded from ‘A2(sf)’ to ‘Baa1(sf)’ (Moody’s) | June 2012 |
| Class C (ISIN ES0338013032) |
Downgraded from ‘Ba1(sf)’ to ‘Ba2(sf)’ (Moody’s) | June 2012 |
| Class D (ISIN ES0338013040) |
Downgraded from ‘B3(sf)’ to ‘Caa1(sf)’ (Moody’s) | June 2012 |
| Class A(G) (ISIN ES0338013016) |
Downgraded from ‘A1(sf)’ to ‘A3(sf)’ (Moody’s) | July 2012 |
| Class A(G) (ISIN ES0338013016) |
Downgraded from ‘A+sf’to ‘A-sf’ (Fitch) | July 2012 |
| Class B (ISIN ES0338013024) |
Downgraded from ‘BBBsf’ to ‘BB+sf’ (Fitch) | July 2012 |
| Class C (ISIN ES0338013032) |
Downgraded from ‘BBsf’ to ‘B+sf’ (Fitch) | July 2012 |
| Class A(G) (ISIN ES0338013016) |
Downgraded from ‘A3(sf)’to ‘Baa1(sf)’ (Moody’s) | November 2012 |
| Class B (ISIN ES0338013024) |
Downgraded from ‘Baa1(sf)’to ‘Ba3(sf)’ (Moody’s) | November 2012 |
| Class C (ISIN ES0338013032) |
Downgraded from ‘Ba2(sf)’to ‘B2(sf)’ (Moody’s) | November 2012 |
| Class A(G) (ISIN ES0338013016) |
Downgraded from ‘A-sf’ a ‘BBBsf’ (Fitch) | July 2013 |
| Class B (ISIN ES0338013024) |
Downgraded from ‘BB+sf’ a ‘BBsf’ (Fitch) | July 2013 |
| Class C (ISIN ES0338013032) |
Downgraded from ‘B+sf’ a ‘Bsf’ (Fitch) | July 2013 |
| Class A(G) (ISIN ES0338013016) |
Upgraded from ‘Baa1(sf)’ a ‘A3(sf)’ (Moody’s) | April 2014 |
| Class B (ISIN ES0338013024) |
Upgraded from ‘Ba3(sf)’ a ‘Ba2(sf)’ (Moody’s) | April 2014 |
| Class C (ISIN ES0338013032) |
Upgraded from ‘B2(sf)’ a ‘B1(sf)’ (Moody’s) | April 2014 |
| Class A(G) (ISIN ES0338013016) |
Upgraded from ‘A3(sf)’ to ‘Aa3(sf)’ (Moody’s) | February 2015 |
| Class B (ISIN ES0338013024) |
Upgraded from ‘Ba2(sf)’ to ‘Baa2(sf)’ (Moody’s) | February 2015 |
| Class C (ISIN ES0338013032) |
Upgraded from ‘B1(sf)’ to ‘Ba2(sf)’ (Moody’s) | February 2015 |
| Class D (ISIN ES0338013040) |
Upgraded from ‘Caa1(sf)’ to ‘B3(sf)’ (Moody’s) | February 2015 |
| Class B (ISIN ES0338013024) |
Upgraded from ‘BBsf’ to ‘BB+sf’ (Fitch) | June 2016 |
| Class C (ISIN ES0338013032) |
Upgraded from ‘Bsf’ to ‘BB-sf’ (Fitch) | June 2016 |
| Class A(G) (ISIN ES0338013016) |
Upgraded from ‘Aa3(sf)’ to ‘Aa2(sf)’ (Moody’s) | March 2017 |
| Class B (ISIN ES0338013024) |
Upgraded from ‘Baa2(sf)’ to ‘A2(sf)’ (Moody’s) | March 2017 |
| Class C (ISIN ES0338013032) |
Upgraded from ‘Ba2(sf)’ to ‘Ba1(sf)’ (Moody’s) | March 2017 |
| Class D (ISIN ES0338013040) |
Upgraded from ‘B3(sf)’ to ‘B2(sf)’ (Moody’s) | March 2017 |
| Class A(G) (ISIN ES0338013016) |
Upgraded from ‘BBBsf’ to ‘A+sf’ (Fitch) | May 2017 |
| Class B (ISIN ES0338013024) |
Upgraded from ‘BB+f’ to ‘BBBsf’ (Fitch) | May 2017 |
| Class C (ISIN ES0338013032) |
Upgraded from ‘BB-sf’ to ‘BBBsf’ (Fitch) | May 2017 |
| Class B (ISIN ES0338013024) |
Upgraded from ‘A2(sf)’ to ‘A1(sf)’ Moody’s | December 2017 |
| Class C (ISIN ES0338013032) |
Upgraded from ‘Ba1(sf)’ to ‘Baa2(sf)’ Moody’s | December 2017 |
| Class D (ISIN ES0338013040) |
Upgraded from ‘B2(sf)’ to ‘Ba3(sf)’ Moody’s | December 2017 |
| Class A(G) (ISIN ES0338013016) |
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s | April 2018 |
| Class B (ISIN ES0338013024) |
Upgraded from ‘BBBsf’ to ‘A-sf’ Fitch Ratings | May 2018 |
| Class D (ISIN ES0338013040) |
Upgraded from ‘CCCsf’ to ‘B+sf’ Fitch Ratings | May 2018 |
| Class B (ISIN ES0338013024) |
Upgraded from ‘A1(sf)’ to ‘Aa1(sf)’ Moody's | May 2018 |
| Class C (ISIN ES0338013032) |
Upgraded from ‘Baa2(sf)’ to ‘Baa1(sf)’ Moody’s | May 2018 |
| Class C (ISIN ES0338013032) |
Upgraded from ‘Baa1(sf)’ to ‘A2(sf)’ Moody’s | March 2019 |
| Class D (ISIN ES0338013040) |
Upgraded from ‘Ba3(sf)’ to ‘Ba2(sf)’ Moody’s | March 2019 |
| Class B (ISIN ES0338013024) |
Upgraded from ‘A-sf’ to ‘A+sf’ (Fitch) | April 2019 |
| Class C (ISIN ES0338013032) |
Upgraded from ‘BBBsf’ to ‘BBB+sf’ (Fitch) | April 2019 |
| Class D (ISIN ES0338013040) |
Upgraded from ‘B+sf’ to ‘BB-sf’ (Fitch) | April 2019 |
| Class C (ES0338013032) |
Upgraded from ‘A2(sf)’ to ‘A1(sf)’ Moody’s | December 2019 |
| Class D (ES0338013040) |
Upgraded from ‘Ba2(sf)’ to ‘Ba1(sf)’ Moody’s | December 2019 |