CaixaBank Consumo 5, F.T.

Articles of Association

Name: CAIXABANK CONSUMO 5, FONDO DE TITULIZACIÓN
VAT Registration No: V-88636352
LEI code: 9598007R036Q8HRQ8G52
Issue amount: € 3.550.000.000,00
Set-up date: June 19th 2020
Disbursement date: June 23th 2020
Payment dates: January 20th, April 20th, July 20th and October 20th
Legal Final Maturity Date: October 20th 2054
Legal framework: Law 5/2015 of April 27th; Regulation (EU) 2017/2402

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Bond Characteristics

Series Initial amount Current rating Interest rate ISIN Code

Class A

3.230.500.000,00

Aa1(sf) (Moody’s)
AA(sf) (DBRS)

0,75%

ES0305483002

Class B

319.500.000,00

Ba2(sf) (Moody’s)
B(high)(sf) (DBRS)

1,00%

ES0305483010

 

Unitary face value: € 100,000
Amortization: According to amortization of the Loans (“pass through”).
Subordination: The B class is subordinated respect to class A.

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Articles of Association and Brochure

Articles of Association

Brochure

- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:

CCR – RD 575/2013

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Rating Agencies

- REPORTS:

Moody's

DBRS

- RATING ACTIONS:

Rating Actions Notes

Class A
(ES0305483002)
Upgraded from “Aa3(sf) to Aa1(sf)” Moody’s May 2021
Class B
(ES0305483010)
Upgraded from “B1(sf) to Ba2(sf)” Moody’s May 2021
Class A
(ES0305483002)
Upgraded from “AA(low)(sf) to AA(sf)” DBRS June 2021
Class B
(ES0305483010)
Upgraded from “B(low)(sf) to B(high)(sf)” DBRS June 2021

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  • Counterparty

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  • Significant Events

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  • Data for current quarter

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  • Information of the last Payment Date

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  • Monthly reports

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  • Quaterly reports

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  • Quarterly Public Financial Statements - CNMV

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  • Annual report

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  • Delinquencies and Bonds Report

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