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| Name: | FONCAIXA HIPOTECARIO 10, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64575715 |
| Issue amount: | € 1,512,000,000 |
| Set-up date: | 24 th May 2007 |
| Disbursement date: | 29 th May 2007 |
| Payment dates: | 15th March, 15th June, 15th September and 15th December |
| Liquidation date: | 1st April 2050 |
| Legal framework: | Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIES A | € 1,458,000,000 | AA+(sf) (S&P) Aa2(sf) (Moody’s) |
EURIBOR 3M + 0.10% | ES0337679007 |
| SERIES B | € 30,000,000 | AA-(sf) (S&P) Aa3(sf) (Moody’s) |
EURIBOR 3M + 0.25% | ES0337679015 |
| SERIES C | € 12,000,000 | BBB(sf) (S&P) Baa2(sf) (Moody’s) |
EURIBOR 3M + 0.50% | ES0337679023 |
| SERIES D | € 12,000,000 | D(sf) (S&P) C(sf) (Moody’s) |
EURIBOR 3M + 1.50% | ES0337679031 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | As loans are amortized ("pass through") |
| Subordination: | The B Series is subordinated with respect to the A Series. The C Series is subordinated with respect to the B Series. The D Series is subordinated with respect to the remaining Series. |
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:
| Series D (ISIN ES0337679031) |
Downgraded from ‘CCC-(sf)’ to ‘D(sf)’ S&P. | September 2010 |
|---|---|---|
| Series A (ISIN ES0337679007) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Series A (ISIN ES0337679007) |
Downgraded from ‘AAA(sf)’ to ‘AA+(sf)’ S&P | May 2012 |