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| Name: | CAIXABANK PYMES 13, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V56560725 |
| LEI code: | 959800Y9JF62FHK2ZY45 |
| Issue amount: | € 3.000.000.000 |
| Set-up date: | November 14th 2023 |
| Disbursement date: | November 17th 2023 |
| Payment dates: | January 18th, April 18th, July 18th and October 18th |
| Legal Final Maturity Date: | April 18th 2047 |
| Legal framework: | Law 5/2015 of April 27th |
| Series | Amount | Rating | Interest Rate | ISIN Code |
|---|---|---|---|---|
| CLASS A | € 2.610.000.000 | Aaa(sf) (Moody’s) AA(high)(sf) (DBRS) |
2,50% |
ES0305750004 |
| CLASS B | € 390.000.000 | B1(sf) (Moody’s) BB(sf)” DBRS |
2,75% |
ES0305750012 |
| Unitary face value: | € 100.000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”). |
| Subordination: | The B class is subordinated respect to class A. |
- Brochure
- COMPLIANCE OF THE RISK RETENTION COMMITMENT:
- REPORTS:
- RATING ACTIONS NOTES:
| Class A (ES0305750004) |
Upgraded from “Aa3(sf) to Aa1(sf)” Moody’s | January 2025 |
|---|---|---|
| Class B (ES0305750012) |
Upgraded from “Caa1(sf) to B3(sf)” Moody’s | January 2025 |
| Class B (ES0305750012) |
Upgraded from “B3(sf) to B1(sf)” Moody’s | June 2025 |
| Class A (ES0305750004) |
Upgraded from “AA(sf) to AA(high)(sf)” DBRS | July 2025 |
| Class A (ES0305750004) |
Upgraded from “Aa1(sf) to Aaa(sf)” Moody’s | October 2025 |