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| Name: | FONCAIXA HIPOTECARIO 7, FONDO DE TITULIZACIÓN HIPOTECARIA |
|---|---|
| VAT Registration No: | V-63287189 |
| Issue amount: | € 1,250,000,000 |
| Set-up date: | 26 September 2003 |
| Disbursement date: | 30 September 2003 |
| Payment dates: | 15 January, 15 April, 15 July and 15 October |
| Liquidation date: | 15 September 2040 |
| Legal framework: | Law 19/1992 of 7th July |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIES A | € 1,220,000,000 | AA+(sf) (S&P) A3(sf) (Moody's) |
EURIBOR 3M + 0.15% | ES0337969002 |
| SERIES B | € 30,000,000 | A+(sf) (S&P) A3(sf) (Moody's) |
EURIBOR 3M + 0.40% | ES0337969010 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | As mortgage participations are amortized (pass through). |
| Subordination: | The Series B is subordinated to the Series A. |
- REPORTS:
- RATING ACTIONS:
| Class B (ISIN ES0337969010) |
upgraded from ‘A’ to ‘A+’ S&P. | March 2006 |
|---|---|---|
| Class A (ISIN ES0337969002) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A (ISIN ES0337969002) |
Downgraded from ‘AAA(sf)’ to ‘AA+(sf)’ S&P | May 2012 |
| Class A (ISIN ES0337969002) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class B (ISIN ES0337969010) |
Downgraded from ‘A2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |