CAIXABANK RMBS 1, F.T.

Factsheet

Name: CAIXABANK RMBS 1, FONDO DE TITULIZACIÓN
VAT Registration No: V-66722216
LEI code: 959800NM7ACN6VT4KG13
Issue amount: € 14.200.000.000,00
Set-up date: 24 February 2016
Disbursement date: 29 February 2016
Payment dates: 17 March, 17 June, 17 September and 17 December
Legal Final Maturity Date: 17 March 2063
Legal framework: Law 5/2015 of April 27th

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Bond Characteristics

Series Amount Rating Interest Rate ISIN Code
CLASS A € 12.851.000.000 A1(sf) (Moody’s)
A(sf) (DBRS)
EURIBOR 3M+0,50% ES0305117006
CLASS B € 1.349.000.000 Caa3(sf) (Moody’s)
BB(sf) (DBRS)
EURIBOR 3M+0,65% ES0305117014

 

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 
(ES0305117006)

Upgraded from ‘A2(sf)’ to ‘A1(sf)’ Moody's

July 2018

Class B 
(ES0305117014)

Upgraded from ‘C(sf)’ to ‘BB(sf)’ DBRS

March 2019

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