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| Name: | GC FTPYME SABADELL 4, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-63985857 |
| Issue amount: | € 750,000,000 |
| Set-up date: | 21 October 2005 |
| Disbursement date: | 26 October 2005 |
| Payment dates: | 21 March, 21 June, 21 September and 21 December |
| Liquidation date: | 15 January 2049 |
| Legal framework: | Ministerial Order of 28th, December, 2001, modified by Order ECO/1064/2003 of 29th, April, and the Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AS | € 549,400,000 | Aaa(sf) (Moody’s) AAAsf (Fitch) |
EURIBOR 3M + 0.10% | ES0341169003 |
| SERIE A (G) * | € 162,300,000 | Aa2(sf) (Moody’s) A+sf (Fitch) |
EURIBOR 3M | ES0341169011 |
| SERIE B | € 24,000,000 | A1(sf) (Moody’s) BBsf (Fitch) |
EURIBOR 3M + 0.42% | ES0341169029 |
| SERIE C | € 14,300,000 | Caa3(sf) (Moody’s) CCCsf (Fitch) |
EURIBOR 3M + 0.70% | ES0341169037 |
(*) Serie A(G) is endorsed by the Spanish Kingdom
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the loans (pass through). |
| Subordination: | The B Series is subordinated respect to series A(G) and AS Series C is subordinated respect the remaining Series |
- 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 B (ISIN ES0341169029) |
downgraded from ‘A+’ to 'A’ Fitch Ratings. | February 2009 |
|---|---|---|
| Class C (ISIN ES0341169037) |
downgraded from ‘BBB’ to 'BB’ Fitch Ratings. | February 2009 |
| Class B (ISIN ES0341169029) |
Downgraded from ‘A’ to ‘BBB’ Fitch Ratings. | November 2009 |
| Class C (ISIN ES0341169037) |
Downgraded from ‘BB’ to ‘CCC’ Fitch Ratings. | November 2009 |
| Class B (ISIN ES0341169029) |
Downgraded from ‘A2’ to ‘Ba1’ Moody’s. | November 2009 |
| Class C (ISIN ES0341169037) |
Downgraded from ‘Baa3’ to ‘Caa3’ Moody’s. | November 2009 |
| Class A(G) (ISIN ES0341169011) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A(G) (ISIN ES0341169011) |
Downgraded from ‘AAAsf’ to ‘AA-sf’ (Fitch) | June 2012 |
| Class A(G) (ISIN ES0341169011) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class B (ISIN ES0341169029) |
Upgraded from ‘Ba1(sf)’ to ‘Baa3(sf)’ Moody’s. | April 2013 |
| Class B (ISIN ES0341169029) |
Downgraded from 'BBBsf’ to 'BBB-sf’ (Fitch) | July 2013 |
| Class A(G) (ISIN ES0341169011) |
Upgraded from ‘AA-sf’ to ‘A+sf’ (Fitch) | March 2014 |
| Class B (ISIN ES0341169029) |
Upgraded from ‘BBB-sf’ to ‘BBsf’ (Fitch) | July 2014 |
| Class A(G) (ISIN ES0341169011) |
Upgraded from ‘A3(sf)’ to ‘A1(sf)’ (Moody’s) | October 2014 |
| Class B (ISIN ES0341169029) |
Upgraded from ‘Baa3(sf)’ to ‘Baa1(sf)’ (Moody’s) | October 2014 |
| Class B (ISIN ES0341169029) |
Upgraded from ‘Baa1(sf)’ to ‘A1(sf)’ (Moody’s) |
February 2015 |
| Class A(G) (ISIN ES0341169011) |
Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ (Moody’s) | July 2015 |