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| Name: | FONCAIXA FTGENCAT 5, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64723661 |
| LEI code: | 5493001ZBSCJ9VHMRM32 |
| Issue amount: | € 1,026,500,000 |
| Set-up date: | 27 November 2007 |
| Disbursement date: | 30 November 2007 |
| Payment dates: | 10 January, 10 April, 10 July and 10 October |
| Legal Final Maturity Date: | 1 April 2053 |
| Characteristics: | Open on the Asset side fund. Purchase dates of additional assets: 10 April 2008, 10 October 2008, 10 April 2009, 10 October 2009 and 10 April 2010 |
| Legal framework: | Article 35.1.c of Law 4/2007, on 4 July, on the budgets of the Generalitat de Catalunya and Resolution ECF/2401/2007, on 6 July, of the Department of Economics and Finance of the Generalitat de Catalunya. Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AS | € 513,100,000 | A3(sf) (Moody's) AA-(sf) (S&P) | Euribor 3M + 0.20% | ES0337782009 |
| SERIE AG(*) | € 449,400,000 | Aa1(sf)(Moody’s) AAA(sf) (S&P) | Euribor 3M + 0.10% | ES0337782017 |
| SERIE B | € 21,000,000 | Aa1(sf) (Moody’s) AA+(sf) (S&P) | Euribor 3M + 0.50% | ES0337782025 |
| SERIE C | € 16,500,000 | Aa1(sf) (Moody’s) BBB(sf) (S&P) | Euribor 3M + 0.95% | ES0337782033 |
| SERIE D | € 26,500,000 | C(sf) (Moody’s) D(sf) (S&P) | Euribor 3M + 4.00% | ES0337782041 |
(*) Series AG is endorsed by the Generalitat de Catalunya.
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”), starting from 10 July 2010 |
| Subordination: | The B Series is subordinated respect to series AS and AG The C Series is subordinated respect to series AS, AG and B The D Series finances the Reserve Fund |
- Amendment Articles of Association
- 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 B (ISIN ES0337782025) |
Downgraded from ‘Aa3’ to ‘A3’ Moody’s. | December 2009 |
|---|---|---|
| Class C (ISIN ES0337782033) |
Downgraded from ‘Baa3’ to ‘Ba1’ Moody’s. | December 2009 |
| Class D (ISIN ES0337782041) |
Downgraded from ‘CCC-’ to ‘D’ Standard & Poors. | May 2010 |
| Class AG (ISIN ES0337782017) |
Downgraded from ‘Aaa(sf)’ to ‘Aa1(sf)’ Moody’s. | October 2010 |
| Class AS (ISIN ES0337782009) |
Upgraded from ‘‘AAA(sf)’ to ‘AA-(sf)’ S&P | July 2011 |
| Class AG (ISIN ES0337782017) |
Upgraded from ‘‘AAA(sf)’ to ‘A+(sf)’ S&P | July 2011 |
| Class B (ISIN ES0337782025) |
Upgraded from ‘‘AA-(sf)’ to ‘BBB(sf)’ S&P | July 2011 |
| Class C (ISIN ES0337782033) |
Upgraded from ‘‘BBB+(sf)’ to ‘BB(sf)’ S&P | July 2011 |
| Class AS (ISIN ES0337782009) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class AG (ISIN ES0337782017) |
Downgraded from ‘Aa1(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class AG (ISIN ES0337782017) |
Downgraded from ‘Aa2(sf)’ to ‘A2(sf)’ Moody’s | June 2012 |
| Class B (ISIN ES0337782025) |
Downgraded from ‘A3(sf)’ to ‘Ba1(sf)’ Moody’s | June 2012 |
| Class C (ISIN ES0337782033) |
Downgraded from ‘Ba1(sf)’ to ‘B3(sf)’ Moody’s | June 2012 |
| Class AG (ISIN ES0337782017) |
Downgraded from ‘A2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class AS (ISIN ES0337782009) |
Downgraded from ‘‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class AG (ISIN ES0337782017) |
Downgraded from ‘A3(sf)’to ‘Baa2(sf)’ (Moody’s) | November 2012 |
| Class B (ISIN ES0337782025) |
Downgraded from ‘Ba1(sf)’to ‘B1(sf)’ (Moody’s) | November 2012 |
| Class C (ISIN ES0337782033) |
Downgraded from ‘B3(sf)’to ‘Caa1(sf)’ (Moody’s) | November 2012 |
| Serie AG (ISIN ES0337782017) |
Downgraded from ‘A+(sf)’ a ‘BBB-(sf) S&P | June 2013 |
| Serie B (ISIN ES0337782025) |
Downgraded from ‘BBB(sf)’ a ‘B+(sf)’ S&P | June 2013 |
| Serie C (ISIN ES0337782033) |
Downgraded from ‘BB(sf)’ a ‘CCC+(sf)’ S&P | June 2013 |
| Serie AG (ISIN ES0337782017) |
Upgraded from ‘Baa2(sf)’ to ‘Baa1(sf)’ Moody’s | January 2015 |
| Class AG (ISIN ES0337782017) |
Upgraded from ‘BBB-(sf)’ to ‘BBB(sf)’ S&P | January 2016 |
| Class AG (ISIN ES0337782017) |
Upgraded from ‘Baa1(sf)’ to ‘A1(sf)’ (Moody’s) | March 2017 |
| Class B (ISIN ES0337782025) |
Upgraded from ‘B1(sf)’ to ‘Ba1(sf)’ (Moody’s) | March 2017 |
| Class C (ISIN ES0337782033) |
Upgraded from ‘Caa1(sf)’ to ‘B3(sf)’ (Moody’s) | March 2017 |
| Class B (ISIN ES0337782025) |
Upgraded from ‘B+(sf)’ to ‘BBB(sf)’ S&P | March 2017 |
| Class C (ISIN ES0337782033) |
Upgraded from ‘CCC+(sf)’ to ‘B(sf)’ S&P | March 2017 |
| Class AG (ISIN ES0337782017) |
Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ Moody’s | December 2017 |
| Class B (ISIN ES0337782025) |
Upgraded from ‘Ba1(sf)’ to ‘Baa1(sf)’ Moody’s | December 2017 |
| Class C (ISIN ES0337782033) |
Upgraded from ‘B3(sf)’ to ‘Ba3(sf)’ Moody’s | December 2017 |
| Class AG (ISIN ES0337782017) |
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s | April 2018 |
| Class B (ISIN ES0337782025) |
Upgraded from ‘Baa1(sf)’ to ‘A1(sf)’ Moody’s | May 2018 |
| Class C (ISIN ES0337782033) |
Upgraded from ‘Ba3(sf)’ to ‘Ba2(sf)’ Moody’s | May 2018 |
| Class B (ISIN ES0337782025) |
Upgraded from ‘A1(sf)’ to ‘Aa1(sf)’ Moody’s | March 2019 |
| Class C (ISIN ES0337782033) |
Upgraded from ‘Ba2(sf)’ to ‘Ba1(sf)’ Moody’s | March 2019 |
| Serie AG (ISIN ES0337782017) |
Upgraded from ‘‘BBB(sf)’ to ‘AA(sf)’ S&P | March 2019 |
| Class B (ISIN ES0337782025) |
Upgraded from ‘‘BBB(sf)’ to ‘A-(sf)’ S&P | March 2019 |
| Class C (ISIN ES0337782033) |
Upgraded from ‘‘B(sf)’ to ‘B+(sf)’ S&P | March 2019 |
| Class C (ES0337782033) |
Upgraded from ‘Ba1(sf)’ to ‘Baa3(sf)’ Moody’s | December 2019 |
| Serie AG (ISIN ES0337782017) |
Upgraded from ‘‘AA(sf)’ to ‘AA+(sf)’ S&P | September 2021 |
| Class B (ISIN ES0337782025) |
Upgraded from ‘‘A-(sf)’ to ‘A(sf)’ S&P | September 2021 |
| Class C (ISIN ES0337782033) |
Upgraded from ‘‘B+(sf)’ to ‘BB+(sf)’ S&P | September 2021 |
| Class C (ISIN ES0337782033) |
Upgraded from “Baa3(sf) to Baa1(sf)” Moody’s | January 2022 |
| Class C (ISIN ES0337782033) |
Upgraded from “Baa1 (sf) to A2 (sf)” Moody’s | August 2022 |
| Class AG (ISIN ES0337782017) |
Upgraded from “AA+ (sf) to AAA (sf)” S&P | March 2023 |
| Class B (ISIN ES0337782025) |
Upgraded from “A (sf) to AA+ (sf)” S&P | March 2023 |
| Class C (ISIN ES0337782033) |
Upgraded from “BB+ (sf) to BBB (sf)” S&P | March 2023 |
| Class C (ISIN ES0337782033) |
Upgraded from “A2(sf) to Aa3(sf)” Moody’s | June 2023 |
| Class C (ISIN ES0337782033) |
Upgraded from “Aa3(sf) to Aa1(sf)” Moody’s | February 2024 |