巴黎人娱乐城

Entity

Rural Hipotecario IX, FTA

EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)

ESG Relevance
1
2
3
4
5

01Rating Actions

02Insights

03Sector Outlooks

04Securities and Obligations

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Deal: Rural Hipotecario IX, FTA
Class: Class A1
18-Aug-2008
PIF
Paid In Full
Long Term Rating

Rating History
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
notes
ISIN: ES0374274001 (Public)
Maturity Date: 17-Feb-2050
Currency: EUR
Amount: 200,000,000
Coupon Rate: 3 Month EURIBOR + .05%
Deal Review: 17-Jun-2015
Placement: Public
Deal: Rural Hipotecario IX, FTA
Class: Class A2
17-May-2023
PIFsf
Paid In Full
Long Term Rating

Rating History
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed;
notes
ISIN: ES0374274019 (Public)
Maturity Date: 17-Feb-2050
Currency: EUR
Amount: 1,021,700,000
Coupon Rate: 3 Month EURIBOR + .14%
Deal Review: 17-Jun-2015
Placement: Public
Deal: Rural Hipotecario IX, FTA
Class: Class A3
20-Mar-2025
AAAsf
Affirmed
Long Term Rating

Rating History
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: ES0374274027 (Public)
Maturity Date: 17-Feb-2050
Currency: EUR
Amount: 210,000,000
Coupon Rate: 3 Month EURIBOR + .19%
Deal Review: 17-Jun-2015
Placement: Public
Deal: Rural Hipotecario IX, FTA
Class: Class B
20-Mar-2025
AAAsf
Upgrade
Long Term Rating

Rating History
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: ES0374274035 (Public)
Maturity Date: 17-Feb-2050
Currency: EUR
Amount: 29,300,000
Coupon Rate: 3 Month EURIBOR + .32%
Deal Review: 17-Jun-2015
Placement: Public
Deal: Rural Hipotecario IX, FTA
Class: Class C
20-Mar-2025
AAsf
Upgrade
Long Term Rating

Rating History
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: ES0374274043 (Public)
Maturity Date: 17-Feb-2050
Currency: EUR
Amount: 28,500,000
Coupon Rate: 3 Month EURIBOR + .52%
Deal Review: 17-Jun-2015
Placement: Public
Deal: Rural Hipotecario IX, FTA
Class: Class D
20-Mar-2025
Asf
Affirmed
Long Term Rating

Rating History
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: ES0374274050 (Public)
Maturity Date: 17-Feb-2050
Currency: EUR
Amount: 10,500,000
Coupon Rate: 3 Month EURIBOR + 2%
Deal Review: 17-Jun-2015
Placement: Public
Deal: Rural Hipotecario IX, FTA
Class: Class E (RF)
20-Mar-2025
CCsf
Affirmed
Long Term Rating

Rating History
Country of Assets: Spain
Sectors: Structured Finance; Structured Finance: RMBS
Disclosures: EU Issued, UK Endorsed; Solicited by or on behalf of the issuer (sell side)
notes
ISIN: ES0374274068 (Public)
Maturity Date: 17-Feb-2050
Currency: EUR
Amount: 15,000,000
Coupon Rate: 3 Month EURIBOR + 4%
Deal Review: 17-Jun-2015
Placement: Public
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05Disclosures

Endorsement Status
EU Issued, UK Endorsed
Country of 巴黎人娱乐城 Office
SPAIN
Solicitation Status
Long Term RatingSolicited - Sell Side
Country of Analyst
SPAIN

06Criteria

14Jan
2025
Expired Criteria
European RMBS Rating Criteria - Effective from 14 January 2025 to 11 April 2025
18Nov
2024
Active Criteria
Global Structured Finance Rating Criteria
30Oct
2024
Expired Criteria
European RMBS Rating Criteria - Effective from 30 October 2024 to 14 January 2025
24Oct
2024
Active Criteria
Structured Finance and Covered Bonds Interest Rate Stresses Rating Criteria
20Jun
2024
Active Criteria
Structured Finance and Covered Bonds Country Risk Rating Criteria
More Criteria

07Analysts

Francisco Saez
Surveillance Analyst

08Surveillance

DEALDATEREPORT NAMEREPORT TYPE
Rural Hipotecario IX, FTA07-May-2025SURVEILLANCE
Credit-Relevant ESG Scale

How relevant are E, S and G issues to the overall credit rating?

5
Highly relevant, a key rating driver that has a significant impact on the rating on an individual basis. Equivalent to "higher" relative importance within Navigator.
4
Relevant to rating, not a key rating driver but has an impact on the rating in combination with other factors. Equivalent to "moderate" relative importance within Navigator
3
Minimally relevant to rating, either very low impact or actively managed in a way that results in no impact on the entity rating. Equivalent to "lower" relative importance within Navigator.
2
Irrelevant to the entity rating but relevant to the sector.
1
Irrelevant to the entity rating and irrelevant to the sector

* ESG Relevance is applicable for international scale ratings only

Ratings KeyOutlookWatch
Positive
Negative
Evolving
Stable 

* Ratings displayed in orange denotes EU or UK Unsolicited and Non-Participatory Ratings

Where there was a review with no rating action (Review – No Action), please refer to the “Latest Rating Action Commentary” for an explanation of key rating drivers

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