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| Name: | CAIXABANK PYMES 12, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V02650646 |
| LEI code: | 959800DW0XW7DP9M3B33 |
| Issue amount: | € 2.550.000.000,00 |
| Set-up date: | November 17th 2020 |
| Disbursement date: | November 20th 2020 |
| Payment dates: | March 16th, June 16th, September 16th and December 16th |
| Legal Final Maturity Date: | September 16th 2062 |
| Legal framework: | Law 5/2015 of April 27th; Regulation (EU) 2017/2402 |
| Series | Amount | Rating | Interest Rate | ISIN Code |
|---|---|---|---|---|
| CLASS A | € 2.193.000.000 | Aa1(sf) (Moody’s) AAA(sf) (DBRS) |
0,30% |
ES0305516009 |
| CLASS B | € 357.000.000 | Ba3(sf) (Moody’s) BBB(sf) DBRS |
0,50% |
ES0305516017 |
| 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 NOTES:
| Class A (ES0305516009) |
Upgraded from “AA(low)(sf) to AA(sf)” DBRS | July 2021 |
|---|---|---|
| Class B (ES0305516017) |
Upgraded from “B(low)(sf) to B(high)(sf)” DBRS | July 2021 |
| Class A (ES0305516009) |
Upgraded from “AA(sf) to AA(high)(sf)” DBRS | July 2022 |
| Class B (ES0305516017) |
Upgraded from “B(high)(sf) to BB(low)(sf)” DBRS | July 2022 |
| Class B (ES0305516017) |
Upgraded from “BB(low)(sf) to BB(high)(sf)” DBRS | July 2023 |
| Class A (ES0305516009) |
Upgraded from “AA(high)(sf) to AAA(sf)” DBRS | July 2024 |
| Class B (ES0305516017) |
Upgraded from “BB(high)(sf) to BBB(sf)” DBRS | July 2024 |
| Class B (ES0305516017) |
Upgraded from “B2(sf) to Ba3(sf)” Moody’s | June 2025 |