CaixaBank Consumo 2, F.T.

Factsheet

Name: CAIXABANK CONSUMO 2, FONDO DE TITULIZACIÓN
VAT Registration No: V-66809450
LEI code: 9598007WAJWRJEJBR892
Issue amount: € 1.300.000.000,00
Set-up date: 22 June 2016
Disbursement date: 28 June 2016
Payment dates: 20 January, 20 April, 20 July and 20 October
Legal Final Maturity Date: 20 April 2060
Legal framework: Law 5/2015 of April 27th

Up

Bond Characteristics

Series Initial amount Current rating Interest rate ISIN Code
Class A € 1.170.000.000 Aa1 (sf)(Moody’s)
A (sf)(DBRS)
A+sf (Fitch)
EURIBOR 3M+1,00% ES0305137004
Class B € 130.000.000 B2 (sf)(Moody’s)
BBB(high)(sf)(DBRS)
B+sf (Fitch)
EURIBOR 3M+1,50% ES0305137012

 

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

Up

Articles of Association and Brochure

Articles of Association

Brochure

- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:

CCR – RD 575/2013

Up

Rating Agencies

- REPORTS:

Moody's

Fitch

DBRS

- RATING ACTIONS:

Rating Actions Notes

Class A
(ES0305137004)
Upgraded from ‘Asf’ to ‘A+sf’ Fitch June 2017
Class A
(ES0305137004)
Upgraded from ‘Aa3(sf)’ to ‘Aa2(sf)’ Moody’s January 2018
Class B
(ES0305137012)
Upgraded from ‘B3(sf)’ to ‘B2(sf)’ Moody’s January 2018
Class A
(ES0305137004)
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s April 2018
Class A
(ES0305137004)
Upgraded from ‘A(low)(sf)’ to ‘A(sf)’ DBRS October 2018
Class B
(ES0305137012)
Upgraded from ‘BB(sf)’ to ‘BBB(high)(sf)’ DBRS October 2018

Up

  • Counterparty

    Up
  • Significant Events

    Up
  • Data for current quarter

    Up
  • Information of the last Payment Date

    Up
  • Monthly reports

    Up
  • Quaterly reports

    Up
  • Quarterly Public Financial Statements - CNMV

    Up
  • Annual report

    Up
  • Delinquencies and Bonds Report

    Up