CAIXABANK RMBS 3, F.T.

Factsheet

Name: CAIXABANK RMBS 3, FONDO DE TITULIZACIÓN
VAT Registration No: V-87956157
LEI code: 959800FEDDMN1SZLRB25
Issue amount: € 2.550.000.000,00
Set-up date: December 13th 2017
Disbursement date: December 15th 2017
Payment dates: March 20th, June 20th, September 20th and December 20th
Legal Final Maturity Date: September 20th 2062
Legal framework: Law 5/2015 of April 27th

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Bond Characteristics

Series Amount Rating Interest Rate ISIN Code
CLASS A € 2.295.000.000 A3(sf) (Moody’s)
A(sf) (DBRS)
EURIBOR 3M+0,50% ES0305308001
CLASS B € 255.000.000 Caa3(sf) (Moody’s)
CC(sf) (DBRS)
EURIBOR 3M+0,65% ES0305308019

 

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  
(ES0305308001)

Upgraded from ‘A(low)(sf)’ to ‘A(sf)’ DBRS

November 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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