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| Name: | FONCAIXA HIPOTECARIO 5, FONDO DE TITULIZACIÓN HIPOTECARIA |
|---|---|
| VAT Registration No: | V-62986575 |
| Issue amount: | € 600,000,000 |
| Set-up date: | 15 October 2002 |
| Disbursement date: | 18 October 2002 |
| Payment dates: | 15 January, 15 April, 15 July and 15 October |
| Liquidation date: | 15 October 2032 |
| Legal framework: | Law 19/1992 of 7 July |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIES A | € 585,000,000 | A3(sf) (Moody's) AA-sf (Fitch) |
EURIBOR 3M + 0.15% | ES0338198007 |
| SERIES B | € 15,000,000 | A3(sf) (Moody's) AA-sf (Fitch) |
EURIBOR 3M + 0.40% | ES0338198015 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | As long as mortgage participations are amortized (pass through). |
| Subordination: | The Series B is subordinated to the Series A |
- REPORTS:
- RATING ACTIONS:
| Class B (ISIN ES0338198015) |
upgraded from ‘A2’ to ‘A1’ Moody’s. | November 2005 |
|---|---|---|
| Class B (ISIN ES0338198015) |
upgraded from ‘A’ to ‘AA-’ Fitch. | December 2006 |
| Class B (ISIN ES0338198015) |
upgraded from ‘AA-’ to ‘AA’ Fitch. | October 2007 |
| Class B (ISIN ES0338198015) |
upgraded from ‘AA’ to ‘AA+’ Fitch. | September 2008 |
| Class A (ISIN ES0338198007) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A (ISIN ES0338198007) |
Downgraded from ‘AAAsf’ to ‘AA-sf’ (Fitch) | June 2012 |
| Class B (ISIN ES0338198015) |
Downgraded from ‘AA+sf’ to ‘AA-sf’ (Fitch) | June 2012 |
| Class A (ISIN ES0338198007) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class B (ISIN ES0338198015) |
Downgraded from ‘A1(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |