CaixaBank Consumo 3, F.T.

Factsheet

Name: CAIXABANK CONSUMO 3, FONDO DE TITULIZACIÓN
VAT Registration No: V-67023028
LEI code: 959800KXBXSKKN6CVJ24
Issue amount: € 2.450.000.000,00
Set-up date: July 20th 2017
Disbursement date: July 26th 2017
Payment dates: March 20th, June 20th, September 20th and December 20th
Legal Final Maturity Date: March 20th 2053
Legal framework: Law 5/2015 of April 27th

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Bond Characteristics

Series Initial amount Current rating Interest rate ISIN Code
Class A € 2,278,500,000 Aa1(sf) (Moody’s)
A(High)(sf) (DBRS)
AAA SF (Scope)
EURIBOR 3M+0,75% ES0305274005
Class B € 171,500,000 B3(sf) (Moody’s)
CC(sf) (DBRS)
BB+ SF (Scope)
EURIBOR 3M+1,00% ES0305274013

 

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

SCOPE

- RATING ACTIONS:

Rating Actions Notes

Class A
(ISIN ES0305215008)
Upgraded from ‘A2(sf)’ to ‘Aa3(sf)’ (Moody’s ) July 2018
Class A
(ISIN ES0305274005)
Upgraded from ‘AA+ SF’ to ‘AAA SF’ (Scope) April 2019
Class A
(ISIN ES0305274005)
Upgraded from ‘Aa3(sf)’ to ‘Aa1(sf)’ (Moody’s ) May 2019

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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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