FONCAIXA FTPYME 1, F.T.A.

Factsheet

Name: FONCAIXA FTPYME 1, FONDO DE TITULIZACIÓN DE ACTIVOS
VAT Registration No: V-63347256
Issue amount: € 600,000,000
Set-up date: 27 November 2003
Disbursement date: 4 December 2003
Payment dates: 15 March, 15 June, 15 September and 15 December
Liquidation date: 15 September 2036
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

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Bond Characteristics

SeriesInitial amountCurrent ratingInterest rateISIN Code
SERIES A1 € 185,000,000 AAAsf (Fitch)
Aaa(sf) (Moody's)
Euribor 3M + 0.20% ES0337803003
SERIES A2 € 89,900,000 AAAsf (Fitch)
Aaa(sf) (Moody's)
EURIBOR 3M + 0.20% ES0337803011
SERIES A3G (*) € 223,500,000 AAAsf (Fitch)
Aaa(sf) (Moody's)
EURIBOR 3M + 0.0618% ES0337803029
SERIES A3S € 56,000,000 AAAsf (Fitch)
Aaa(sf) (Moody's)
EURIBOR 3M + 0.25% ES0337803037
SERIE B € 37,800,000 AAsf (Fitch)
Aa3(sf) (Moody's)
EURIBOR 3M + 0.60% ES0337803045
SERIE C € 7,800,000 BBsf (Fitch)
Baa2(sf) (Moody's)
EURIBOR 3M + 1.50% ES0337803052

(*) La serie A3G se encuentra avalada por la Generalitat de Catalunya.

Unitary face value: € 100,000
Amortization: Series A1 Soft bullet. Maturity Date 15/12/2005
Series A2 Soft bullet. Maturity Date 15/03/2007
Series A3G, A3S, B and C, "pass through"
Subordination: The B Series is subordinated with respect to Class A Series.
The C Series is subordinated with respect to the remaining Series.

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Brochure

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.

 

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Rating Agencies

- REPORTS:

Fitch

Moodys

- RATING ACTIONS:

Rating Actions Notes

Class B
(ISIN ES0337803045)
Upgraded from ‘A’ to ‘A+’ (Fitch). November 2006
Class C
(ISIN ES0337803052)
Downgraded from 'BBB’ to ‘BB’ (Fitch). March 2009
Class D
(ISIN ES0337803045)
Downgraded from ‘A2’ to ‘Aa3’ (Moody’s). February 2010
Class B
(ISIN ES0337803045)
Upgraded from ‘A+sf’ to ‘AAsf’ (Fitch). August 2011

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  • Significant Events

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  • Data for current quarter

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  • Information of the last Payment Date

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  • Monthly reports

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  • Quaterly reports

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  • Annual report

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  • Delinquencies and Bonds Report

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