CAIXABANK PYMES 12, F.T.

Factsheet

Name: CAIXABANK PYMES 12, FONDO DE TITULIZACIÓN
VAT Registration No: V02650646
LEI code: 959800DW0XW7DP9M3B33
Issue amount: € 2.550.000.000,00
Set-up date: November 17th 2020
Disbursement date: November 20th 2020
Payment dates: March 16th, June 16th, September 16th and December 16th
Legal Final Maturity Date: September 16th 2062
Legal framework: Law 5/2015 of April 27th; Regulation (EU) 2017/2402

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Bond Characteristics

Series Amount Rating Interest Rate ISIN Code
CLASS A  € 2.193.000.000 Aa1(sf) (Moody’s)
AA(sf) (DBRS)

0,30%

ES0305516009
CLASS B € 357.000.000 B2(sf) (Moody’s)
B(high)(sf) (DBRS)

0,50%

ES0305516017

 

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 INTEREST COMMITMENT OF THE REGULATION (EU)2017/2402:

CRC – REGULATION (EU) 2017/2402

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Rating Agencies

- REPORTS:

Moody’s

DBRS

- RATING ACTIONS NOTES:

Rating Actions Notes

Class A
(ES0305516009)
Upgraded from “AA(low)(sf) to AA(sf)” DBRS July 2021
Class B
(ES0305516017)
Upgraded from “B(low)(sf) to B(high)(sf)” DBRS July 2021

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  • Counterparty

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  • Quarterly Public Financial Statements - CNMV

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