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| Name: | FONCAIXA PYMES 4, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-66166349 |
| Issue amount: | € 645.000.000,00 |
| Set-up date: | 21 November 2013 |
| Disbursement date: | 25 November 2013 |
| Payment dates: | 18 March, 18 June, 18 September and 18 December |
| Legal Final Maturity Date: | 18 September 2046 |
| Legal framework: | The Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A | € 516.000.000 | Aa2(sf) (Moody’s) A(sf) (DBRS) |
Euribor 3M + 1,25% | ES0337885000 |
| SERIE B | € 129.000.000 | Baa1(sf) (Moody’s) B(low)(sf) (DBRS) |
Euribor 3M + 1,50% | ES0337885018 |
| 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 ES0337885000) |
Upgraded from ‘A3(sf)’ to A1(sf) (Moody’s )” | September 2014 |
|---|---|---|
| Class B (ISIN ES0337885018) |
Upgraded from ‘B1(sf)’ to Ba1(sf) (Moody’s )” | September 2014 |
| Class B (ISIN ES0337885018) |
Upgraded from ‘Ba1(sf)’ to ‘Baa3(sf)’ Moody’s | January 2015 |
| Class A (ISIN ES0337885000) |
Upgraded from ‘A1(sf)’ to Aa2(sf) (Moody’s) | July 2015 |
| Class B (ISIN ES0337885018) |
Upgraded from ‘Baa3(sf)’ to Baa1(sf) (Moody’s ) | July 2015 |