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| Name: | GC FTPYME UNNIM 1, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65701674 |
| Issue amount: | € 275,000,000 |
| Set-up date: | 23 December 2011 |
| Disbursement date: | 29 December 2011 |
| Payment dates: | 17 March, 17 June, 17 September and 17 December |
| Liquidation date: | 17 December 2053 |
| Legal framework: | Ministerial Order PRE/627/2011 of 22th, march, the Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AG (*) | € 110,000,000 | AA-(sf) (S&P) A(high)(sf) (DBRS) |
Euribor 3M + 0.50% | ES0341101006 |
| SERIE AS | € 27,500,000 | AA-(sf) (S&P) A(high)(sf) (DBRS) |
Euribor 3M +0.75% | ES0341101014 |
| SERIE B | € 137,500,000 | CCC(sf) (DBRS) | Euribor 3M + 2.75% | ES0341101022 |
(*) Series AG 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 AS and AG The AS Series is subordinated respect to series AG |
- COMPLIANCE OF THE RETENTION COMMITMENT RD 216/2008:
- REPORTS:
| DBRS |
- RATING ACTIONS:
| Class AG (ISIN ES0341101006) |
Downgraded from ‘AAA(sf)’ to ‘AA+(sf)’ S&P | May 2012 |
|---|---|---|
| Class AS (ISIN ES0341101014) |
Downgraded from ‘AAA(sf)’ to ‘AA+(sf)’ S&P | May 2012 |
| Class AG (ISIN ES0341101006) |
Dowgraded from ‘AA+(sf)’ to AA-(sf) (S&P) | October 2012 |
| Class AS (ISIN ES0341101014) |
Dowgraded from ‘AA+(sf)’ to AA-(sf) (S&P) | October 2012 |
| Class AG (ISIN ES0341101006) |
Downgraded from ‘AAA(sf)’ to ‘A(high)(sf)’ (DBRS) | December 2012 |
| Class AS (ISIN ES0341101014) |
Downgraded from ‘AAA(sf)’ to ‘A(high)(sf)’ (DBRS) | December 2012 |