FONCAIXA FTPYME 2, F.T.A.

Factsheet

Name: FONCAIXA FTPYME 2, FONDO DE TITULIZACIÓN DE ACTIVOS
VAT Registration No: V-64985021
Issue amount: € 1,176,400,000
Set-up date: 13 November 2008
Disbursement date: 17 November 2008
Payment dates: 15 January, 15 April, 15 July and 15 October
Legal Final Maturity Date: 1 September 2050
Legal framework: Ministerial Order PRE/3/2007 of 10th, January, 2007, the Royal Decree 926/1998 and Law 19/1992

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Bond Characteristics

SeriesInitial amountCurrent ratingInterest rateISIN Code
SERIE AS € 533,700,000 Aaa(sf) (Moody’s)
AAA(sf) (S&P)
Euribor 3M + 0.35% ES0337774006
SERIE AG(*) € 456,300,000 A3(sf) (Moody’s)
AA-(sf) (S&P)
Euribor 3M + 0.50% ES0337774014
SERIE B € 27,500,000 A3(sf) (Moody’s)
AA-(sf) (S&P)
Euribor 3M +1.25% ES0337774022
SERIE C € 82,500,000 Baa3(sf) (Moody’s)
BBB(sf) (S&P)
Euribor 3M + 1.75% ES0337774030
SERIE D € 76,400,000 C(sf) (Moody’s)
D(sf) (S&P)
Euribor 3M + 4.00% ES0337774048

(*) Series AG is endorsed by the Spanish Kingdom.

Unitary face value: € 100,000
Amortización: According to amortization of the Loans (“pass through”), starting from 15 January 2011
Subordinación: The B Series is subordinated respect to series AS and AG
The C Series is subordinated respect to series AS, AG and B
The D Series finances the Reserve Fund

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Brochure

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.

 

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Rating Agencies

- REPORTS:

Moodys

SP

- RATING ACTIONS:

Rating Actions Notes

Class D
(ISIN ES0337774048)
downgraded from ‘CCC-’ to 'D’ Standard & Poor's July 2009
Class AG
(ES 0337774014)
Upgraded from ‘AAA(sf)’ to ‘AA-(sf)’ S&P June 2011
Class B
(ES 0337774022)
Upgraded from ‘AA(sf)’ to ‘AA-(sf)’ S&P June 2011
Class AG
(ES 0337774014)
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s February 2012
Class AG
(ES 0337774014)
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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