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| Name: | FONCAIXA HIPOTECARIO 6, FONDO DE TITULIZACIÓN HIPOTECARIA |
|---|---|
| VAT Registration No: | V-63043632 |
| Issue amount: | € 600,000,000 |
| Set-up date: | 17 December 2002 |
| Disbursement date: | 19 December 2002 |
| Payment dates: | 25 January, 25 April, 25 July and 25 October |
| Liquidation date: | 25 April 2035 |
| Legal framework: | Law 19/1992 of 7 July |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIES A | € 582,000,000 | AA+(sf) (S&P) AA-sf (Fitch) |
EURIBOR 3M + 0.15% | ES0338199005 |
| SERIES B | € 18,000,000 | AA-(sf) (S&P) AA-sf (Fitch) |
EURIBOR 3M + 0.40% | ES0338199013 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | As long as mortgage participations are amortized (pass through). |
| Subordination: | The Series B is subordinated to the Series A |
- REPORTS:
- RATING ACTIONS:
| Class B (ISIN ES0338199013) |
upgraded from ‘A’ to ‘AA-’ S&P. | March 2006 |
|---|---|---|
| Class B (ISIN ES0338199013) |
upgraded from ‘A’ to ‘AA-’ Fitch. | December 2006 |
| Class B (ISIN ES0338199013) |
upgraded from ‘AA’ to ‘AA-’ Fitch. | October 2007 |
| Class A (ISIN ES0338199005) |
Downgraded from ‘AAA(sf)’ to ‘AA+(sf)’ S&P | May 2012 |
| Class A (ISIN ES0338199005) |
Downgraded from ‘‘AAAsf’ to ‘AA-sf’ (Fitch) | June 2012 |
| Class B (ISIN ES0338199013) |
Downgraded from ‘‘AAsf’ to ‘AA-sf’ (Fitch) | June2012 |