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| Name: | CAIXABANK CONSUMO 3, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-67023028 |
| LEI code: | 959800KXBXSKKN6CVJ24 |
| Issue amount: | € 2.450.000.000,00 |
| Set-up date: | July 20th 2017 |
| Disbursement date: | July 26th 2017 |
| Payment dates: | March 20th, June 20th, September 20th and December 20th |
| Legal Final Maturity Date: | March 20th 2053 |
| Legal framework: | Law 5/2015 of April 27th |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| Class A | € 2,278,500,000 | Aa1(sf) (Moody’s) AA(high)(sf) (DBRS) AAA SF (Scope) |
EURIBOR 3M+0,75% | ES0305274005 |
| Class B | € 171,500,000 | B3(sf) (Moody’s) CC(sf) (DBRS) BBSF (Scope) |
EURIBOR 3M+1,00% | ES0305274013 |
| 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 RETENTION COMMITMENT RD 575/2013:
- REPORTS:
- RATING ACTIONS:
| Class A (ISIN ES0305215008) |
Upgraded from ‘A2(sf)’ to ‘Aa3(sf)’ (Moody’s ) | July 2018 |
|---|---|---|
| Class A (ISIN ES0305274005) |
Upgraded from ‘AA+ SF’ to ‘AAA SF’ (Scope) | April 2019 |
| Class A (ISIN ES0305274005) |
Upgraded from ‘Aa3(sf)’ to ‘Aa1(sf)’ (Moody’s ) | May 2019 |
| Class B (ISIN ES0305274013) |
Downgraded from ‘BB+SF’ to ‘BBSF’ (Scope) | March 2020 |
| Class A (ISIN ES0305274005) |
Upgraded from ‘A(high)(sf)’ to ‘AA(high)(sf)’ (DBRS) | April 2021 |
| Class B (ISIN ES0305274013) |
Upgraded from “BBSF to BB+SF” (Scope) | January 2022 |
| Class B (ISIN ES0305274013) |
Downgraded from “BB+SF to BBSF” (Scope) | December 2022 |