GC FTPYME SABADELL 4, F.T.A.

Factsheet

Name: GC FTPYME SABADELL 4, FONDO DE TITULIZACIÓN DE ACTIVOS
VAT Registration No: V-63985857
Issue amount: € 750,000,000
Set-up date: 21 October 2005
Disbursement date: 26 October 2005
Payment dates: 21 March, 21 June, 21 September and 21 December
Liquidation date: 15 January 2049
Legal framework: Ministerial Order of 28th, December, 2001, modified by Order ECO/1064/2003 of 29th, April, and the Royal Decree 926/1998 and Law 19/1992

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Bond Characteristics

SeriesInitial amountCurrent ratingInterest rateISIN Code
SERIE AS € 549,400,000 Aaa(sf) (Moody’s)
AAAsf (Fitch)		 EURIBOR 3M + 0.10% ES0341169003
SERIE A (G) * € 162,300,000 Aa2(sf) (Moody’s)
A+sf (Fitch)		 EURIBOR 3M ES0341169011
SERIE B € 24,000,000 A1(sf) (Moody’s)
BBsf (Fitch)		 EURIBOR 3M + 0.42% ES0341169029
SERIE C € 14,300,000 Caa3(sf) (Moody’s)
CCCsf (Fitch)		 EURIBOR 3M + 0.70% ES0341169037

 (*) Serie A(G) is endorsed by the Spanish Kingdom

Unitary face value: € 100,000
Amortization: According to amortization of the loans (pass through).
Subordination: The B Series is subordinated respect to series A(G) and AS
Series C is subordinated respect the remaining Series

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Articles of Association and Brochure

- 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:

Fitch

Moodys

- RATING ACTIONS:

Rating Actions Notes

Class B
(ISIN ES0341169029)		 downgraded from ‘A+’ to 'A’ Fitch Ratings. February 2009
Class C
(ISIN ES0341169037)		 downgraded from ‘BBB’ to 'BB’ Fitch Ratings. February 2009
Class B
(ISIN ES0341169029)		 Downgraded from ‘A’ to ‘BBB’ Fitch Ratings. November 2009
Class C
(ISIN ES0341169037)		 Downgraded from ‘BB’ to ‘CCC’ Fitch Ratings. November 2009
Class B
(ISIN ES0341169029)		 Downgraded from ‘A2’ to ‘Ba1’ Moody’s. November 2009
Class C
(ISIN ES0341169037)		 Downgraded from ‘Baa3’ to ‘Caa3’ Moody’s. November 2009
Class A(G)
(ISIN ES0341169011)		 Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s February 2012
Class A(G)
(ISIN ES0341169011)		 Downgraded from ‘AAAsf’ to ‘AA-sf’ (Fitch) June 2012
Class A(G)
(ISIN ES0341169011)		 Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s July 2012
Class B
(ISIN ES0341169029)		 Upgraded from ‘Ba1(sf)’ to ‘Baa3(sf)’ Moody’s. April 2013
Class B
(ISIN ES0341169029)		 Downgraded from 'BBBsf’ to 'BBB-sf’ (Fitch) July 2013
Class A(G)
(ISIN ES0341169011)		 Upgraded from ‘AA-sf’ to ‘A+sf’ (Fitch) March 2014
Class B
(ISIN ES0341169029)		 Upgraded from ‘BBB-sf’ to ‘BBsf’ (Fitch) July 2014
Class A(G)
(ISIN ES0341169011)		 Upgraded from ‘A3(sf)’ to ‘A1(sf)’ (Moody’s) October 2014
Class B
(ISIN ES0341169029)		 Upgraded from ‘Baa3(sf)’ to ‘Baa1(sf)’ (Moody’s) October 2014
Class B
(ISIN ES0341169029)		 Upgraded from ‘Baa1(sf)’ to
‘A1(sf)’ (Moody’s)		 February 2015
Class A(G)
(ISIN ES0341169011)		 Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ (Moody’s) July 2015

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  • Counterparty

    Contracts (pdf)

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  • Significant Events






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  • Data for current quarter

    March 2015 (pdf)

    June 2015 (pdf)

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  • Information of the last Payment Date

    Quarterly Payment (pdf)

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  • Monthly reports







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  • Quaterly reports







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  • Annual report

    Financial year 2010 (pdf)

    Financial year 2011 (pdf)

    Financial year 2012 (pdf)

    Financial year 2013 (pdf)

    Financial year 2014 (pdf)

    Financial year 2015 (pdf)

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  • Delinquencies and Bonds Report

    2015 (pdf)

    2014 (pdf)

    2013 (pdf)

    2012 (pdf)

    2011 (pdf)

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