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| Name: | GC FTPYME PASTOR 4, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64366412 |
| Issue amount: | € 630,000,000 |
| Set-up date: | 10 November 2006 |
| Disbursement date: | 15 November 2006 |
| Payment dates: | 15 January, 15 April, 15 July and 15 October |
| Liquidation date: | 15 July 2045 |
| Legal framework: | Ministerial Order of 28th, December, 2001, modified by Order ECO/1064/2003 of 29th, April, the Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A1 | € 260,000,000 | Aaa(sf) (Moody's) AAA(sf) (S&P) |
EURIBOR 3M + 0.05% | ES0332233008 |
| SERIE A2 | € 256,600,000 | Aa2(sf) (Moody's) AA(sf) (S&P) |
EURIBOR 3M + 0.14% | ES0332233016 |
| SERIE A3 (G) * | € 50,400,000 | A3(sf) (Moody's) AA-(sf) (S&P) |
EURIBOR 3M + 0.01% | ES0332233024 |
| SERIE B | € 15,800,000 | Aa2(sf)(Moody’s) A-(sf) (S&P) |
EURIBOR 3M + 0.20% | ES0332233032 |
| SERIE C | € 15,700,000 | Baa1(sf) (Moody's) B+(sf) (S&P) |
EURIBOR 3M + 0.29% | ES0332233040 |
| SERIE D | € 18,900,000 | Caa2(sf) (Moody's) CCC-(sf) (S&P) |
EURIBOR 3M + 0.53% | ES0332233057 |
| SERIE E | € 12,600,000 | Ca(sf) (Moody's) D(sf) (S&P) |
EURIBOR 3M + 2.40% | ES0332233065 |
(*) Class A3G is endorsed by the Spanish Kingdom
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”) |
| Subordination: | The Series A2 is subordinated respect to series A1 The Series A3(G) is subordinated respect to series A1, A2 The B Series is subordinated respect to series A1, A2 and A3(G) The C Series is subordinated respect to series A1, A2, A3(G) and B The D Series is subordinated respect to series A1, A2, A3(G), B and C The E Series is subordinated respect to series A1, A2, A3(G), B, C and D |
- 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.
- REPORTS:
- RATING ACTIONS:
| Class B (ISIN ES0332233032) |
downgraded from ‘Aa2’ to ‘Aa3’ Moody's. | September 2008 |
|---|---|---|
| Class C (ISIN ES0332233040) |
downgraded from ‘A2’ to ‘Baa1’ Moody's. | September 2008 |
| Class D (ISIN ES0332233057) |
downgraded from ‘Baa3’ to ‘Ba3’ Moody's. | September 2008 |
| Class E (ISIN ES0332233065) |
downgraded from ‘Ba3’ to ‘Caa1’ Moody's. | September 2008 |
| Class B (ISIN ES0332233032) |
downgraded from ‘AA’ to ‘AA-’ Standard and Poor's. | January 2009 |
| Class C (ISIN ES0332233040) |
downgraded from ‘A’ to 'BBB’Standard and Poor's. | January 2009 |
| Class D (ISIN ES0332233057) |
downgraded from ‘BBB’ to ‘BB’ Standard and Poor's. | January 2009 |
| Class E (ISIN ES0332233065) |
downgraded from to ‘BB’ a ‘B’ Standard and Poor's. | January 2009 |
| Class B (ISIN ES0332233032) |
downgraded from ‘AA-’ to ‘A’ Standard & Poor’s. | December 2009 |
| Class C (ISIN ES0332233040) |
downgraded from ‘BBB’ to ‘BBB-’ Standard & Poor’s. | December 2009 |
| Class B (ISIN ES0332233032) |
downgraded from ‘Aa3’ to ‘A2’ Moody's . | December 2009 |
| Class C (ISIN ES0332233040) |
downgraded from ‘Baa1’ to ‘Ba2’ Moody's | December 2009 |
| Class D (ISIN ES0332233057) |
downgraded from ‘Ba3’ to ‘Caa2’ Moody's | December 2009 |
| Class E (ISIN ES0332233065) |
downgraded from ‘Caa1’ to ‘Caa3’ Moody's | December 2009 |
| Class E (ISIN ES0332233065) |
upgraded from ‘B(sf)’ to ‘CCC(sf)’ S&P | February 2011 |
| Class A2 (ISIN ES0332233016) |
upgraded from ‘AAA(sf)’ to ‘AA(sf)’ S&P | July 2011 |
| Class A3(G) (ISIN ES0332233024) |
upgraded from ‘AAA(sf)’ to ‘AA-(sf)’ S&P | July 2011 |
| Class B (ISIN ES0332233032) |
upgraded from ‘A(sf)’ to ‘BBB(sf)’ S&P | July 2011 |
| Class C (ISIN ES0332233040) |
upgraded from ‘BBB-(sf)’ to ‘BB(sf)’ S&P | July 2011 |
| Class D (ISIN ES0332233057) |
upgraded from ‘BB(sf)’ to ‘CCC(sf)’ S&P | July 2011 |
| Class E (ISIN ES0332233065) |
upgraded from ‘CCC(sf)’ to ‘CCC-(sf)’ S&P | July 2011 |
| Class A2 (ISIN ES0332233016) |
downgraded from ‘Aa1(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A3(G) (ISIN ES0332233024) |
downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A3(G) (ISIN ES0332233024) |
downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class B (ISIN ES0332233032) |
downgraded from ‘A2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class E (ISIN ES0332233032) |
downgraded from ‘CCC-(sf)’ to ‘D(sf)’ S&P | March 2013 |
| Class E (ISIN ES0332233065) |
downgraded from ‘Caa3(sf)’ to ‘Ca(sf)’ Moody’s | April 2013 |
| Class B (ISIN ES0332233032) |
Upgraded from ‘BBB(sf)’ to ‘A-(sf)’ S&P | May 2013 |
| Class C (ISIN ES0332233040) |
downgraded from ‘BB(sf)’ to ‘B+(sf)’ S&P | May 2013 |
| Class D (ISIN ES0332233057) |
downgraded from ‘CCC(sf)’ to ‘CCC-(sf)’ S&P | May 2013 |
| Class B (ISIN ES0332233032) |
Upgraded from ‘A3(sf)’ to ‘A1(sf)’ Moody’s | October 2014 |
| Class C (ISIN ES0332233040) |
Upgraded from ‘Ba2(sf)’ to ‘Baa1(sf)’ Moody’s | October 2014 |
| Class B (ISIN ES0332233032) |
Upgraded from 'A1(sf)'to 'Aa2(sf)' Moody's | July 2015 |