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| Name: | FONCAIXA ICO-FTVPO 1, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65041303 |
| Issue amount: | € 525,200,000 |
| Set-up date: | 6 February 2009 |
| Disbursement date: | 11 February 2009 |
| Payment dates: | 18 March, 18 June, 18 September and 18 December |
| Legal Final Maturity Date: | 9 November 2031 |
| Legal framework: | Cooperative Agreement and Warranty Undertaking signed by CaixaBank Titulización-ICO, and Cooperative Agreement and Warranty Undertaking signed by CaixaBank-ICO, Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AS | € 5,600,000 | Aaa(sf) (Moody’s) AAAsf (Fitch) |
Euribor 3M + 0.50% | ES0337680005 |
| SERIE A(G)* | € 478,000,000 | A3(sf) (Moody’s) AA-sf (Fitch) |
Euribor 3M + 0.50% | ES0337680013 |
| SERIE B | € 20,800,000 | A3(sf) (Moody’s) Asf (Fitch) |
Euribor 3M +0.80% | ES0337680021 |
| SERIE C | € 15,600,000 | A3(sf) (Moody’s) BBsf (Fitch) |
Euribor 3M + 1.50% | ES0337680039 |
| SERIE D | € 5,200,000 | C(sf) (Moody’s) CCsf (Fitch) |
Euribor 3M + 4.00% | ES0337680047 |
(*) Series A(G) is endorsed by the ICO.
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”) |
| Subordination: | The B Series is subordinated respect to series AS and A(G) The C Series is subordinated respect to series AS, A(G) and B The D Series finances the Reserve Fund |
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 ES0337680039) |
Upgraded from ‘BBBsf’ to ‘BBsf’ Fitch | November 2010 |
|---|---|---|
| Class A(G) (ISIN ES0337680013) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class B (ISIN ES0337680021) |
Downgraded from ‘Aa1(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A(G) (ISIN ES0337680013) |
Downgraded from ‘AAAsf’ to ‘AA-sf’ (Fitch) | June 2012 |
| Class A(G) (ISIN ES0337680013) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class B (ISIN ES0337680021) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |