CAIXABANK RMBS 2, F.T.

Factsheet

Name: CAIXABANK RMBS 2, FONDO DE TITULIZACIÓN
VAT Registration No: V-66978487
LEI code: 959800FL4LTBSVG37H05
Issue amount: € 2.720.000.000,00
Set-up date: March, 22th 2017
Disbursement date: March, 27th 2017
Payment dates: January 17th, April 17th, July 17th and October 17th
Legal Final Maturity Date: January, 17th 2061
Legal framework: Law 5/2015 of April 27th

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Bond Characteristics

Series Amount Rating Interest Rate ISIN Code
CLASS A € 2.448.000.000 Aa1(sf) (Moody’s)
A(sf) (DBRS)
EURIBOR 3M+0,50% ES0305247001
CLASS B € 272.000.000 Caa1(sf) (Moody’s)
BB(sf) (DBRS)
EURIBOR 3M+0,65% ES0305247019

 

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 B
(ISIN ES0305247019)

Upgraded from ‘B(sf)’ to ‘B(high)(sf)’ DBRS

March 2018

Class A 
(ISIN ES0305247001)

Upgraded from ‘Aa3(sf)’ to ‘Aa1(sf)’ Moody`s

July 2018

Class B 
(ISIN ES0305247019)

Upgraded from ‘B(high)(sf)’ to ‘BB(sf)’ DBRS

March 2019

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  • Counterparty

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  • Information of the last Payment Date

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  • Quarterly Public Financial Statements - CNMV

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