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| Name: | CAIXABANK RMBS 3, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-87956157 |
| LEI code: | 959800FEDDMN1SZLRB25 |
| Issue amount: | € 2.550.000.000,00 |
| Set-up date: | December 13th 2017 |
| Disbursement date: | December 15th 2017 |
| Payment dates: | March 20th, June 20th, September 20th and December 20th |
| Legal Final Maturity Date: | September 20th 2062 |
| Legal framework: | Law 5/2015 of April 27th |
| Series | Amount | Rating | Interest Rate | ISIN Code |
|---|---|---|---|---|
| CLASS A | € 2.295.000.000 | Aa2(sf) (Moody’s) AA(sf)(DBRS) |
EURIBOR 3M+0,50% | ES0305308001 |
| CLASS B | € 255.000.000 | Caa2(sf) (Moody’s) CC(sf) (DBRS) |
EURIBOR 3M+0,65% | ES0305308019 |
| 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 (ES0305308001) |
Upgraded from ‘A(low)(sf)’ to ‘A(sf)’ DBRS |
November 2019 |
|---|---|---|
| Class A (ES0305308001) |
Upgraded from ‘A(sf)’ to ‘AA(low)(sf)’ DBRS |
April 2021 |
| Class A (ES0305308001) |
Upgraded from “A3(sf) to A1(sf)” Moody’s |
June 2022 |
| Class A (ES0305308001) |
Upgraded from “A1 (sf) to Aa2 (sf)” Moody’s |
October 2023 |
| Class B (ES0305308019) |
Upgraded from “Caa3 (sf) to Caa2 (sf)” Moody’s |
October 2023 |
| Class A (ES0305308001) |
Upgraded from “AA(low)(sf) to AA(sf)” DBRS |
November 2023 |