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| Name: | GC FTPYME SABADELL 6, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64607849 |
| Issue amount: | € 1,000,000,000 |
| Set-up date: | 27 June 2007 |
| Disbursement date: | 29 June 2007 |
| Payment dates: | 20 January, 20 April, 20 July and 20 October |
| Liquidation date: | 30 September 2039 |
| Legal framework: | Ministerial Order PRE/3/2007 of 10th, January, 2007, the Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A1 | € 175,000,000 | Aaa(sf) (Moody’s) AAA(sf) (S&P) |
Euribor 3M + 0.11% | ES0341099002 |
| SERIE A2 | € 635,400,000 | A3(sf) (Moody’s) AA-(sf) (S&P) |
EURIBOR 3M + 0.19% | ES0341099010 |
| SERIE A3G (*) | € 134,100,000 | Aa2(sf) (Moody’s) A+(sf) (S&P) |
EURIBOR 3M + 0.005% | ES0341099028 |
| SERIE B | € 35,500,000 | A1(sf) (Moody’s) B-(sf) (S&P) |
EURIBOR 3M + 0.43% | ES0341099036 |
| SERIE C | € 20,000,000 | B2(sf) (Moody’s) CCC-(sf) (S&P) |
EURIBOR 3M + 0.75% | ES0341099044 |
(*) Serie A3G 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 A1, A2 and A3G The C Series 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 C (ISIN ES0341099044) |
downgraded from ‘BBB’ to ‘BBB-’ S&P | November 2008 |
|---|---|---|
| Class B (ISIN ES0341099036) |
downgraded from ‘A2’ to ‘B1’ Moody’s | November 2009 |
| Class C (ISIN ES0341099044) |
downgraded from ‘Baa2’ to ‘Caa3’ Moody’s | November 2009 |
| Class A3G (ISIN ES0341099028) |
downgraded from ‘Aaa(sf)’ to ‘Aa1(sf)’ Moody’s | October 2010 |
| Class A3G (ES0341099028) |
upgraded from ‘Aa1(sf)’ to ‘Aa2(sf)’ Moody’s | March 2011 |
| Class A2 (ISIN ES0341099010) |
upgraded from ‘AAA(sf)’ to ‘A+(sf)’ S&P | July 2011 |
| Class A3G (ISIN ES0341099028) |
upgraded from ‘AAA(sf)’ to ‘A+(sf)’ S&P | July 2011 |
| Class B (ISIN ES0341099036) |
upgraded from ‘A(sf)’ to ‘BBB(sf)’ S&P | July 2011 |
| Class C (ISIN ES0341099044) |
upgraded from ‘BBB-(sf)’ to ‘B(sf)’ S&P | July 2011 |
| Class A2 (ISIN ES0341099010) |
Upgraded from ‘‘Aaa(sf)’ to ‘Aa1(sf)’ (Moody’s) | September 2011 |
| Class B (ISIN ES0341099036) |
Upgraded from ‘‘B1(sf)’ to ‘B2(sf)’ (Moody’s) | September 2011 |
| Class A3G (ES0341099028) |
Upgraded from ‘Aa2(sf)’ to ‘A1(sf)’ Moody’s | November 2011 |
| Class A2 (ISIN ES0341099010) |
Downgraded from ‘Aa1(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A2 (ISIN ES0341099010) |
Downgraded from ‘‘A+(sf)’ to ‘A-(sf)’ S&P | February 2012 |
| Class A3G (ISIN ES0341099028) |
Downgraded from ‘‘A+(sf)’ to ‘A-(sf)’ S&P | February 2012 |
| Class A2 (ISIN ES0341099010) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class A3G (ISIN ES0341099028) |
Downgraded from ‘A1(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Serie A2 (ISIN ES0341099010) |
Upgraded from ‘A-(sf)’ to ‘AA-(sf)’ S&P | April 2013 |
| Serie A3G (ISIN ES0341099028) |
Dowgraded from ‘A-(sf)’ to ‘BBB+(sf)’ S&P | April 2013 |
| Serie B (ISIN ES0341099036) |
Dowgraded from ‘BBB(sf)’ to ‘B+(sf)’ S&P | April 2013 |
| Serie C (ISIN ES0341099044) |
Dowgraded from ‘B(sf)’ to ‘CCC-(sf)’ S&P | April 2013 |
| Serie B (ISIN ES0341099036) |
Upgraded from ‘B2(sf)’ to ‘Ba2(sf)’ Moody’s | April 2013 |
| Serie A3G (ISIN ES0341099028) |
Upgraded from ‘A3(sf)’ to ‘A1(sf)’ (Moody’s) | October 2014 |
| Serie A3G (ISIN ES0341099028) |
Upgraded from ‘BBB+(sf)’ to ‘A+(sf)’ (S&P) | December 2014 |
| Serie B (ISIN ES0341099036) |
Downgraded from ‘B+(sf)’ to ‘B-(sf)’ (S&P) | December 2014 |
| Class A3(G) (ES0341099002) |
Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ (Moody’s) | January 2015 |
| Class B (ES0341099002) |
Upgraded from ‘Ba2(sf)’ to ‘Ba1(sf)’ (Moody’s) | January 2015 |
| Class B (ES0341099036) |
Upgraded from ‘Ba1(sf)’ to ‘A3(sf)’ Moody’s | November 2015 |
| Class C (ES0341099044) |
Upgraded from ‘Caa3(sf)’ to ‘Caa1(sf)’ Moody’s | November 2015 |
| Class B (ES0341099036) |
Upgraded from 'A3(sf)' to 'A1(sf)' Moody's | June 2016 |
| Class C (ES0341099044) |
Upgraded from 'Caa1(sf)' to 'B2(sf)' Moody's | June 2016 |