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| Name: | CAIXABANK CONSUMO 5, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-88636352 |
| LEI code: | 9598007R036Q8HRQ8G52 |
| Issue amount: | € 3.550.000.000,00 |
| Set-up date: | June 19th 2020 |
| Disbursement date: | June 23th 2020 |
| Payment dates: | January 20th, April 20th, July 20th and October 20th |
| Legal Final Maturity Date: | October 20th 2054 |
| Legal framework: | Law 5/2015 of April 27th; Regulation (EU) 2017/2402 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
|
Class A |
€ 3.230.500.000,00 |
Aa1(sf) (Moody’s) AAA(sf) (DBRS) |
0,75% |
ES0305483002 |
|
Class B |
€ 319.500.000,00 |
Ba2(sf) (Moody’s) BB(high)(sf) (DBRS) |
1,00% |
ES0305483010 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”). |
| Subordination: | The B class is subordinated respect to class A. |
- Amendment Articles of Association
- Brochure
- COMPLIANCE OF THE RISK RETENTION COMMITMENT:
- REPORTS:
- RATING ACTIONS:
| Class A (ES0305483002) |
Upgraded from “Aa3(sf) to Aa1(sf)” Moody’s | May 2021 |
|---|---|---|
| Class B (ES0305483010) |
Upgraded from “B1(sf) to Ba2(sf)” Moody’s | May 2021 |
| Class A (ES0305483002) |
Upgraded from “AA(low)(sf) to AA(sf)” DBRS | June 2021 |
| Class B (ES0305483010) |
Upgraded from “B(low)(sf) to B(high)(sf)” DBRS | June 2021 |
| Class B (ES0305483010) |
Upgraded from “AA(sf) to AA(high)(sf)” DBRS | April 2023 |
| Class A (ES0305483002) |
Upgraded from “AA(high)(sf) (DBRS) to AAA(sf) (DBRS) | April 2024 |
| Class B (ES0305483010) |
Upgraded from “B(high)(sf)(DBRS) to BB(high)(sf) (DBRS) | April 2024 |