Name: | GC COMPASS SPAIN 2, FONDO DE TITULIZACIÓN DE ACTIVOS |
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NIF: | V-65083388 |
Maximum issue amount: | € 175,000,000 |
Set-up date: | 3 April 2009 |
Disbursement date: | 14 April 2009 |
Payment Frequency: | Fortnightly |
Legal framework: | Royal Decree 926/1998, 14th may, by which the Asset Securitisation Funds and the Fund Management Companies are regulated, by the rules contained at the Law 19/1992, 7th july |
Characteristics: | Multiseller fund open by its assets and liabilities |
Seller Entities : | Grupo Uralita companies |
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Asset type: | Receivables owned by the Seller Entibies which derive from the sale of products and the provision of services by the Sellers to the Fund, and any Related Claim. |
Maximum Bonds Issuance Amount | € 175,000,000 |
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Amortization: | Fortnightly |
Interest Rate: | Variable fortnightly |