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| 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 |
| Series | Initial amount | Current rating | Interest rate | ISIN 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. |
- Brochure
- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:
- REPORTS:
- RATING ACTIONS:
| 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 |