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| Name: | FONCAIXA PYMES 7, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-66655093 |
| LEI code: | 959800B6KSUD3FH10P91 |
| Issue amount: | € 2.530.000.000,00 |
| Set-up date: | 26 November 2015 |
| Disbursement date: | 1 December 2015 |
| Payment dates: | 18 March, 18 June, 18 September and 18 December |
| Legal Final Maturity Date: | 18 December 2048 |
| Legal framework: | Law 5/2015 of April 27th |
| Series | Amount | Rating | Interest Rate | ISIN Code |
|---|---|---|---|---|
| CLASS A | € 2.150.500.000 | Aa1(sf) (Moody’s) A (sf) (DBRS) AAASF (Scope Ratings) |
Euribor 3M+1,25% | ES0305104004 |
| CLASS B | € 379.500.000 | B2(sf) (Moody’s) BB(high)(sf) (DBRS) BBSF (Scope Ratings) |
Euribor 3M+1,50% | ES0305104012 |
| Unitary face value: | € 100.000 |
|---|---|
| Amortization: | Class A, according to amortization of the Loans (“pass through”) |
| Subordination: | The B class is subordinated respect to class A |
- Brochure
- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:
- REPORTS:
- RATING ACTIONS:
| Class A (ES0305104004) |
Upgraded from 'A(low)(sf)' to 'A(sf)' DBRS | August 2016 |
|---|---|---|
| Class A (ES0305104004) |
Upgraded from ‘A+SF’ to ‘AASF’ SCOPE | November 2016 |
| Class A (ES0305104004) |
Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ Moody’s | March 2017 |
| Class B (ES0305104012) |
Upgraded from ‘Caa1(sf)’ to ‘B2(sf)’ Moody’s | March 2017 |
| Class B (ES0305104012) |
Upgraded from ‘CCC(high)(sf)’ to ‘B(sf)’ DBRS | July 2017 |
| Class A (ES0305104004) |
Upgraded from ‘AASF’ to ‘AAASF’ Scope Ratings | October 2017 |
| Class B (ES0305104012) |
Upgraded from ‘B-SF’ to ‘BBSF’ Scope Ratings | October 2017 |
| Class A (ES0305104004) |
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s | April 2018 |
| Class B (ES0305104012) |
Upgraded from ‘B(sf)’ to ‘BB(high)(sf)’ DBRS | June 2018 |