HIPOCAT 6 Fondo de Titulización de Activos

Basic information
Type File
Offering Circular
Deed
Report File
Investor Report 11/30/2022
Investor Report 10/31/2022
Investor Report 09/30/2022
Investor Report 08/31/2022
Investor Report 07/31/2022
Investor Report 06/30/2022
Investor Report 05/31/2022
Investor Report 04/30/2022
Investor Report 03/31/2022
Investor Report 02/28/2022
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 10/27/2022
Other significant information Ratings Series revised by Fitch 05/11/2022
Other significant information Ratings Series revised by Fitch 10/27/2020
Other significant information Ratings Series affirmed by Fitch 08/21/2020
Other significant information Ratings Series affirmed by Fitch 03/02/2020
Other significant information Ratings Series revised by Fitch 03/12/2019
Other significant information Wholesale properties sales 09/17/2018
Other significant information Ratings Bonds revised by Moody´s 07/03/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Ratings Series revised by Fitch 04/24/2018
Year File
2024 Report
2023 Report
2022 Report
2021 Report
Report File
Quarterly Public Financial Statement - Q3 2022
Quarterly Public Financial Statement - Q2 2022
Quarterly Public Financial Statement - Q1 2022
Quarterly Public Financial Statement - Q4 2021
Constitution date 09.17.2003
Early Liquidation 12.15.2022
Securitised assets Residential mortgage loans (PTCs/MCs)
Originator Caixa Catalunya
Bond Issue
Total issue amount 850,000,000 EUR
Issue date 09.17.2003
Rating agencies Fitch
Moody's
Lead Managers & Underwriters Caixa Catalunya
Deutsche Bank
Crédit Agricole Indosuez
Bond Paying Agent BNP Paribas
Series A Amortised
Issue amount 787,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.56%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B Amortised
Issue amount 15,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.10%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series C Amortised
Issue amount 34,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.70%
Rating Fitch A+sf
Rating Moody´s Aa1 (sf)
Series D Amortised
Issue amount 12,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.95%
Rating Fitch BBBsf
Rating Moody´s Baa1 (sf)
Management Company Europea de Titulización, S.G.F.T
Treasury Account BNP Paribas
Financial Swap BBVA
Financial Structuring Deutsche Bank
Legal Adviser Freshfields Bruckhaus Deringer
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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