FONCAIXA PYMES 5, F.T.A.

Factsheet

Name: FONCAIXA PYMES 5, FONDO DE TITULIZACIÓN DE ACTIVOS
VAT Registration No: V-66417213
Issue amount: € 1.830.000.000,00
Set-up date: 25 November 2014
Disbursement date: 28 November 2014
Payment dates: 20 March, 20 June, 20 September and 20 December
Legal Final Maturity Date: 19 September 2047
Legal framework: The Royal Decree 926/1998 and Law 19/1992

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Bond Characteristics

SeriesInitial amountCurrent ratingInterest rateISIN Code
CLASS A € 1.555.500.000 Aa3(sf) (Moody’s )
A(low)(sf) (DBRS)
EURIBOR 3M+1,25% ES0305051007
CLASS B € 274.500.000 B2(sf) (Moody’s)
B(low)(sf) (DBRS)
EURIBOR 3M+1,50% ES0305051015

 

Unitary face value: € 100.000
Amortization: Serie A, according to amortization of the Loans (“pass through”).
Subordination: The B Serie is subordinated respect to serie A.

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Articles of Association and Brochure

Articles of Association

Brochure

 

- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:

CCR – RD 575/2013

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Rating agencies

- REPORTS:

DBRS

Moody’s

- RATING ACTIONS:

Rating Actions Notes

Class A
(ISIN ES0305051007)
Upgraded from "A3(sf)’ to ‘A2(sf)’ Moody’s January 2015
Class A
(ISIN ES0305051007)
Upgraded from ‘A2(s)f’ to Aa3(sf) (Moody’s )” July 2015

 

 

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  • Counterparty

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  • Annual report

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  • Delinquencies and Bonds Report

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