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| Name: | GC FTGENCAT CAIXA SABADELL 2, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65008799 |
| Issue amount: | € 238,000,000 |
| Set-up date: | 18 December 2008 |
| Disbursement date: | 22 December 2008 |
| Payment dates: | 18 March, 18 June, 18 September and 18 December |
| Liquidation date: | 30 November 2047 |
| Legal framework: | Article 35.1.c of Law 16/2007, of 21 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/753/2008, of 3 March, of the Department of Economics and Finance of the Generalitat de Catalunya Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AS | € 50,400,000 | Aaa(sf) (Moody's) | Euribor 3M + 0.35% | ES0341072009 |
| SERIE AG(*) | € 77,600,000 | A3(sf) (Moody's) | Euribor 3M + 0.50% | ES0341072017 |
| SERIE B | € 48,000,000 | Aa2(sf) (Moody's) | Euribor 3M + 1.25% | ES0341072025 |
| SERIE C | € 24,000,000 | A1(sf) (Moody's) | Euribor 3M + 1.75% | ES0341072033 |
| SERIE D | € 38,000,000 | Ca(sf) (Moody's) | Euribor 3M + 4.00% | ES0341072041 |
(*)Series AG is endorsed by the Generalitat de Catalunya.
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans ("pass through") |
| Subordination: | 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 |
- REPORTS:
- RATING ACTIONS:
| Class AG (ES0341072017) |
Upgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | June 2011 |
|---|---|---|
| Class AG (ES0341072017) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class B (ES0341072025) |
Upgraded from ‘A3(sf)’ to ‘A1(sf)’ Moody’s | October 2014 |
| Class C (ES0341072033) |
Upgraded from ‘Baa3(sf)’ to ‘A1(sf)’ Moody’s | October 2014 |
| Class B (ES0341072025) |
Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ Moody’s | January 2015 |