FONCAIXA PYMES 6, F.T.

Factsheet

Name: FONCAIXA PYMES 6, FONDO DE TITULIZACIÓN
VAT Registration No: V-66626326
LEI code: 959800PEQQZFY2CFEU69
Issue amount: € 1.120.000.000,00
Set-up date: 16 October 2015
Disbursement date: 22 October 2015
Payment dates: 25 January, 25 April, 25 July and 25 October
Legal Final Maturity Date: 25 July 2050
Legal framework: Law 5/2015 of April 27th

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Bond Characteristics

SeriesAmountRatingInterest RateISIN Code
CLASS A  € 918.400.000 Aa1(sf) (Moody’s)
A (sf) (DBRS)
AAASF (Scope)		 Euribor 3M+1,25% ES0305096002
CLASS B € 201.600.000 B2(sf) (Moody’s)
CCC(high)(sf) (DBRS)
BBSF (Scope Ratings))		 Euribor 3M+1,50% ES0305096010

 

Unitary face value: € 100.000
Amortization: Class A, according to amortization of the Loans (“pass through”)
Subordination: The B class is subordinated respect to class A

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Articles of Association and Brochure

- Articles of Association

- Brochure

- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:

CCR – RD 575/2013

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Rating Agencies

- REPORTS:

DBRS

Moody’s

Scope

- RATING ACTIONS::

Rating Actions Notes

Class A
(ES0305096002)		 Upgraded from 'A(low)(sf)' to 'A(sf)' DBRS August 2016
Class A
(ES0305096002)		 Upgraded from ‘Aa3(sf)’ to ‘Aa2(sf)’ Moody’s March 2017
Class B
(ES0305096010)		 Upgraded from ‘Caa2(sf)’ to ‘B3(sf)’ Moody’s March 2017
Class B
(ES0305096010)		 Upgraded from ‘CCC(low)(sf)’ to ‘CCC(high)’ DBRS July 2017
Class B
(ES0305096010)		 Upgraded from ‘B+SF’ to ‘BBSF’ Scope Ratings October 2017
Class A
(ES0305096002)		 Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s April 2018
Serie B
(ES0305096010)		 Upgraded from ‘B3(sf)’ to ‘B2(sf)’ Moody’s  May 2018

 

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  • Counterparty

    Contracts (pdf)

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  • Significants Events



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  • Data for current quarter

    April 2018 (pdf)

    July 2018 (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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  • Quarterly Public Financial Statements - CNMV



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  • Annual report

    Financial year 2015 (pdf)

    Financial year 2016 (pdf)

    Financial year 2017 (pdf)

    Financial year 2018 (pdf)

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  • Delinquencies and Bonds Report

    2018 (pdf)

    2017 (pdf)

    2016 (pdf)

    2015 (pdf)

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