FonCaixa Hipotecario 9, F.T.A.

Factsheet

Name: FONCAIXA HIPOTECARIO 9, FONDO DE TITULIZACIÓN DE ACTIVOS
VAT Registration No: V-64159718
Issue amount: € 1,500,000,000
Set-up date: 29th March 2006
Disbursement date: 31th March 2006
Payment dates: 15th March, 15th June, 15th September and 15th December
Liquidation date: 1st July 2048
Legal framework: Royal Decree 926/1998 and Law 19/1992

Up

Bond Characteristics

SeriesInitial amountCurrent ratingInterest rateISIN Code
SERIES A € 1,463,200,000 AA+(sf) (S&P)
A3(sf) (Moody's)
EURIBOR 3M + 0.10% ES0337982005
SERIES B € 29,200,000 A(sf) (S&P)
A3(sf) (Moody's)
EURIBOR 3M + 0.30% ES0337982013
SERIES C € 7,600,000 BBB-(sf) (S&P)
Baa2(sf) (Moody's)
EURIBOR 3M + 0.55% ES0337982021

 

Unitary face value: € 100,000
Amortization: As loans are amortized (pass through).
Subordination: The B Series is subordinated with respect to the A Series.
The C Series is subordinated with respect to the remaining Series.

Up

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.

 

Up

Rating Agencies

- REPORTS:

Moodys

SP

- RATING ACTIONS:

Rating Actions Notes

Class A
(ISIN ES0337982005)
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s February 2012
Class A
(ISIN ES0337982005)
Downgraded from ‘AAA(sf)’ to ‘AA+(sf)’ S&P May 2012
Class A
(ISIN ES0337982005)
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s July 2012
Class B
(ISIN ES0337982013)
Downgraded from ‘A1(sf)’ to ‘A3(sf)’ Moody’s July 2012

 

 

Up

  • Significant Events

    Up
  • Data for current quarter

    Up
  • Information of the last Payment Date

    Up
  • Monthly reports

    Up
  • Quaterly reports

    Up
  • Annual report

    Up
  • Delinquencies and Bonds Report

    Up