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| Name: | CAIXABANK PYMES 9, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-67090605 |
| LEI code: | 95980027J2U300NH5023 |
| Issue amount: | € 1.850.000.000,00 |
| Set-up date: | November 22th 2017 |
| Disbursement date: | November 28th 2017 |
| Payment dates: | March 18th, June 18th, September 18th and December 18th |
| Legal Final Maturity Date: | March 18th 2053 |
| Legal framework: | Law 5/2015 of April 27th |
| Series | Amount | Rating | Interest Rate | ISIN Code |
|---|---|---|---|---|
| CLASS A | € 1.628.000.000 | Aa1(sf) (Moody’s) AA(high)(sf) (DBRS) |
Euribor 3M+1,00% | ES0305292007 |
| CLASS B | € 222.000.000 | B2(sf) (Moody’s) CCC(high)(sf) (DBRS) |
Euribor 3M+1,25% | ES0305292015 |
| 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 (ES0305292007) |
Upgraded from ‘A(low)(sf)’ to ‘A(high)(sf)’ DBRS | November 2018 |
|---|---|---|
| Class A (ES0305292007) |
Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ Moody's | March 2019 |
| Class B (ES0305292015) |
Upgraded from ‘Caa3(sf)’ to ‘Caa1(sf)’ Moody's | March 2019 |
| Class A (ES0305292007) |
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody's | May 2019 |
| Class B (ES0305292015) |
Upgraded from ‘Caa1(sf)’ to ‘B3(sf)’ Moody's | May 2019 |
| Class B (ES0305292015) |
Upgraded from ‘CCC(sf)’ to ‘B(low)(sf)’ DBRS | November 2019 |
| Class B (ES0305292015) |
Dowgraded from ‘B(low)(sf)’ to ‘CCC(high)(sf)’ DBRS | November 2020 |
| Class A (ES0305292007) |
Upgraded from ‘A(high)(sf) ’ to ‘AA(sf)’ DBRS | April 2021 |
| Class A (ES0305292007) |
Upgraded from ‘AA(sf) ’ to ‘AA(high)(sf)’ DBRS | November 2021 |
| Class B (ES0305292015) |
Upgraded from “B3(sf) to B2(sf)” Moody’s | June 2022 |