FONCAIXA FTGENCAT 5, F.T.A.

Factsheet

Name: FONCAIXA FTGENCAT 5, FONDO DE TITULIZACIÓN DE ACTIVOS
VAT Registration No: V-64723661
LEI code: 5493001ZBSCJ9VHMRM32
Issue amount: € 1,026,500,000
Set-up date: 27 November 2007
Disbursement date: 30 November 2007
Payment dates: 10 January, 10 April, 10 July and 10 October
Legal Final Maturity Date: 1 April 2053
Characteristics: Open on the Asset side fund. Purchase dates of additional assets: 10 April 2008, 10 October 2008, 10 April 2009, 10 October 2009 and 10 April 2010
Legal framework: Article 35.1.c of Law 4/2007, on 4 July, on the budgets of the Generalitat de Catalunya and Resolution ECF/2401/2007, on 6 July, of the Department of Economics and Finance of the Generalitat de Catalunya. Royal Decree 926/1998 and Law 19/1992

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Bond Characteristics

Series Initial amount Current rating Interest rate ISIN Code
SERIE AS € 513,100,000 A3(sf) (Moody's) AA-(sf) (S&P) Euribor 3M + 0.20% ES0337782009
SERIE AG(*) € 449,400,000 Aa1(sf)(Moody’s)  AAA(sf) (S&P) Euribor 3M + 0.10% ES0337782017
SERIE B € 21,000,000 Aa1(sf) (Moody’s) AA+(sf) (S&P) Euribor 3M + 0.50% ES0337782025
SERIE C € 16,500,000 Aa1(sf) (Moody’s) BBB(sf) (S&P) Euribor 3M + 0.95% ES0337782033
SERIE D € 26,500,000 C(sf) (Moody’s) D(sf) (S&P) Euribor 3M + 4.00% ES0337782041

(*) Series AG is endorsed by the Generalitat de Catalunya.

Unitary face value: € 100,000
Amortization: According to amortization of the Loans (“pass through”), starting from 10 July 2010
Subordination: The B Series is subordinated respect to series AS and AG
The C Series is subordinated respect to series AS, AG and B
The D Series finances the Reserve Fund

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Articles of Association and Brochure

- Articles of Association

- Amendment Articles of Association

- 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.

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Rating Agencies

- REPORTS:

Moodys

SP

- RATING ACTIONS:

Rating Actions Notes

Class B
(ISIN ES0337782025)		 Downgraded from ‘Aa3’ to ‘A3’ Moody’s. December 2009
Class C
(ISIN ES0337782033)		 Downgraded from ‘Baa3’ to ‘Ba1’ Moody’s. December 2009
Class D
(ISIN ES0337782041)		 Downgraded from ‘CCC-’ to ‘D’ Standard & Poors. May 2010
Class AG
(ISIN ES0337782017)		 Downgraded from ‘Aaa(sf)’ to ‘Aa1(sf)’ Moody’s. October 2010
Class AS
(ISIN ES0337782009)		 Upgraded from ‘‘AAA(sf)’ to ‘AA-(sf)’ S&P July 2011
Class AG
(ISIN ES0337782017)		 Upgraded from ‘‘AAA(sf)’ to ‘A+(sf)’ S&P July 2011
Class B
(ISIN ES0337782025)		 Upgraded from ‘‘AA-(sf)’ to ‘BBB(sf)’ S&P July 2011
Class C
(ISIN ES0337782033)		 Upgraded from ‘‘BBB+(sf)’ to ‘BB(sf)’ S&P July 2011
Class AS
(ISIN ES0337782009)		 Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s February 2012
Class AG
(ISIN ES0337782017)		 Downgraded from ‘Aa1(sf)’ to ‘Aa2(sf)’ Moody’s February 2012
Class AG
(ISIN ES0337782017)		 Downgraded from ‘Aa2(sf)’ to ‘A2(sf)’ Moody’s June 2012
Class B
(ISIN ES0337782025)		 Downgraded from ‘A3(sf)’ to ‘Ba1(sf)’ Moody’s June 2012
Class C
(ISIN ES0337782033)		 Downgraded from ‘Ba1(sf)’ to ‘B3(sf)’ Moody’s June 2012
Class AG
(ISIN ES0337782017)		 Downgraded from ‘A2(sf)’ to ‘A3(sf)’ Moody’s July 2012
Class AS
(ISIN ES0337782009)		 Downgraded from ‘‘Aa2(sf)’ to ‘A3(sf)’ Moody’s July 2012
Class AG
(ISIN ES0337782017)		 Downgraded from ‘A3(sf)’to ‘Baa2(sf)’ (Moody’s) November 2012
Class B
(ISIN ES0337782025)		 Downgraded from ‘Ba1(sf)’to ‘B1(sf)’ (Moody’s) November 2012
Class C
(ISIN ES0337782033)		 Downgraded from ‘B3(sf)’to ‘Caa1(sf)’ (Moody’s) November 2012
Serie AG
(ISIN ES0337782017)		 Downgraded from ‘A+(sf)’ a ‘BBB-(sf) S&P June 2013
Serie B
(ISIN ES0337782025)		 Downgraded from ‘BBB(sf)’ a ‘B+(sf)’ S&P June 2013
Serie C
(ISIN ES0337782033)		 Downgraded from ‘BB(sf)’ a ‘CCC+(sf)’ S&P June 2013
Serie AG
(ISIN ES0337782017)		 Upgraded from ‘Baa2(sf)’ to ‘Baa1(sf)’ Moody’s January 2015
Class AG
(ISIN ES0337782017)		 Upgraded from ‘BBB-(sf)’ to ‘BBB(sf)’ S&P January 2016
Class AG
(ISIN ES0337782017)		 Upgraded from ‘Baa1(sf)’ to ‘A1(sf)’ (Moody’s) March 2017
Class B
(ISIN ES0337782025)		 Upgraded from ‘B1(sf)’ to ‘Ba1(sf)’ (Moody’s) March 2017
Class C
(ISIN ES0337782033)		 Upgraded from ‘Caa1(sf)’ to ‘B3(sf)’ (Moody’s) March 2017
Class B
(ISIN ES0337782025)		 Upgraded from ‘B+(sf)’ to ‘BBB(sf)’ S&P March 2017
Class C
(ISIN ES0337782033)		 Upgraded from ‘CCC+(sf)’ to ‘B(sf)’ S&P March 2017
Class AG
(ISIN ES0337782017)		 Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ Moody’s  December 2017
Class B
(ISIN ES0337782025)		 Upgraded from ‘Ba1(sf)’ to ‘Baa1(sf)’ Moody’s  December 2017
Class C
(ISIN ES0337782033)		 Upgraded from ‘B3(sf)’ to ‘Ba3(sf)’ Moody’s  December 2017
Class AG
(ISIN ES0337782017)		 Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s April 2018
Class B
(ISIN ES0337782025)		 Upgraded from ‘Baa1(sf)’ to ‘A1(sf)’ Moody’s May 2018
Class C
(ISIN ES0337782033)		 Upgraded from ‘Ba3(sf)’ to ‘Ba2(sf)’ Moody’s May 2018
Class B
(ISIN ES0337782025)		 Upgraded from ‘A1(sf)’ to ‘Aa1(sf)’ Moody’s March 2019
Class C
(ISIN ES0337782033)		 Upgraded from ‘Ba2(sf)’ to ‘Ba1(sf)’ Moody’s March 2019
Serie AG
(ISIN ES0337782017)		 Upgraded from ‘‘BBB(sf)’ to ‘AA(sf)’ S&P March 2019
Class B
(ISIN ES0337782025)		 Upgraded from ‘‘BBB(sf)’ to ‘A-(sf)’ S&P March 2019
Class C
(ISIN ES0337782033)		 Upgraded from ‘‘B(sf)’ to ‘B+(sf)’ S&P March 2019
Class C
(ES0337782033)		 Upgraded from ‘Ba1(sf)’ to ‘Baa3(sf)’ Moody’s December 2019
Serie AG
(ISIN ES0337782017)		 Upgraded from ‘‘AA(sf)’ to ‘AA+(sf)’ S&P September 2021
Class B
(ISIN ES0337782025)		 Upgraded from ‘‘A-(sf)’ to ‘A(sf)’ S&P September 2021
Class C
(ISIN ES0337782033)		 Upgraded from ‘‘B+(sf)’ to ‘BB+(sf)’ S&P September 2021
Class C
(ISIN ES0337782033)		 Upgraded from “Baa3(sf) to Baa1(sf)” Moody’s January 2022
Class C
(ISIN ES0337782033)		 Upgraded from “Baa1 (sf) to A2 (sf)” Moody’s August 2022
Class AG
(ISIN ES0337782017)		 Upgraded from “AA+ (sf) to AAA (sf)” S&P March 2023
Class B
(ISIN ES0337782025)		 Upgraded from “A (sf) to AA+ (sf)” S&P  March 2023
Class C
(ISIN ES0337782033)		 Upgraded from “BB+ (sf) to BBB (sf)” S&P March 2023
Class C
(ISIN ES0337782033)		 Upgraded from “A2(sf) to Aa3(sf)” Moody’s June 2023
Class C
(ISIN ES0337782033)		 Upgraded from “Aa3(sf) to Aa1(sf)” Moody’s February 2024

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  • Counterparty

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  • Data for current quarter

    October 2022 (pdf)

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