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| Name: | CAIXABANK PYMES 8, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-66895251 |
| LEI code: | 959800K38HNJ799Z8C30 |
| Issue amount: | € 2.250.000.000,00 |
| Set-up date: | 23 November 2016 |
| Disbursement date: | 29 November 2016 |
| Payment dates: | 18 January, 18 April, 18 July and 18 October |
| Legal Final Maturity Date: | 19 January 2054 |
| Legal framework: | Law 5/2015 of April 27th |
| Series | Amount | Rating | Interest Rate | ISIN Code |
|---|---|---|---|---|
| CLASS A | € 1.957.500.000 | Aa1(sf) (Moody’s) AA(sf) (DBRS) |
Euribor 3M+1,25% | ES0305215008 |
| CLASS B | € 292.500.000 | Ba1(sf) (Moody’s) B(sf) (DBRS) |
Euribor 3M+1,50% | ES0305215016 |
| 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 (ES0305215008) |
Upgraded from ‘A1(sf)’ to ‘Aa3(sf)’ Moody’s | July 2017 |
|---|---|---|
| Class A (ES0305215008) |
Upgraded from ‘A(low)(sf)’ to ‘A(sf)’ DBRS | November 2017 |
| Class A (ES0305215008) |
Upgraded from ‘Aa3(sf)’ to ‘Aa2(sf)’ Moody’s | March 2018 |
| Class B (ES0305215016) |
Upgraded from ‘Caa2(sf)’ to ‘Caa1(sf)’ Moody’s | March 2018 |
| Class A (ES0305215008) |
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s | April 2018 |
| Class B (ES0305215016) |
Upgraded from ‘Caa1(sf)’ to ‘B2(sf)’ Moody’s | March 2019 |
| Class B (ES0305215016) |
Upgraded from ‘CC(sf)’ to ‘CCC(low)(sf)’ DBRS | July 2019 |
| Class A (ES0305215008) |
Upgraded from ‘A(sf)’ to ‘A(high)(sf)’ DBRS | June 2020 |
| Class A (ES0305215008) |
Upgraded from ‘A(high)(sf)’ to ‘AA(sf)’ DBRS | April 2021 |
| Class B (ES0305215016) |
Upgraded from ‘B2(sf)’ to ‘Ba3(sf)’ Moody’s | March 2022 |
| Class B (ES0305215016) |
Upgraded from “CCC(low)(sf) to B(sf)” DBRS | April 2022 |
| Class B (ES0305215016) |
Upgraded from “Ba3(sf) to Ba1(sf)” Moody’s | December 2022 |