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| Name: | FONCAIXA LEASINGS 2, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V66002148 |
| LEI code: | 959800VLG7BXD4U0UE23 |
| Issue amount: | € 1.150.000.000 |
| Set-up date: | 19 March 2013 |
| Disbursement date: | 21 March 2013 |
| Payment dates: | 20 March, 20 June, 20 September and 20 December |
| Legal Final Maturity Date: | 20 December 2035 |
| Legal framework: | The Royal Decree 926/1998 and Law 19/1992 |
| Class | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| Class A | € 977.500.000 | A+sf (Fitch) A(high)(sf) (DBRS) |
Euribor 3M + 0,30% | ES0315661001 |
| Class B | € 172.500.000 | BBB(sf) (DBRS) | Euribor 3M + 0,50% | ES0315661019 |
| Unitary face value: | € 100.000 |
|---|---|
| Amortization: | The A Series, according to amortization of the Leasings (“pass through”) |
| Subordination: | The B Series is subordinated respect to series A |
- 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.
- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:
- REPORTS:
- RATING ACTIONS:
| Class A (ES0315661001) |
Upgraded from 'A(sf)' to 'A(high)(sf)' DBRS. | May 2016 |
|---|---|---|
| Class B (ES0315661019) |
Upgraded from 'BB(high)(sf)' to 'BBB(low)(sf)' DBRS. | May 2016 |
| Class A (ES0315661001) |
Upgraded from ‘A-sf’ to ‘A+sf’ Fitch. | July 2016 |
| Class B (ES0315661019) |
Upgraded from 'BBB(low)(sf)' to 'BBB(sf)' DBRS. | May 2018 |