CAIXABANK PYMES 10, F.T.

Factsheet

Name: CAIXABANK PYMES 10, FONDO DE TITULIZACIÓN
VAT Registration No: V-88205455
LEI code: 9598001D1YRW2VPRKF25
Issue amount: € 3.325.000.000
Set-up date: November 22nd 2018
Disbursement date: November 27th 2018
Payment dates: January 25th, April 25th, July 25th and October 25th
Legal Final Maturity Date: October 25th 2051
Legal framework: Law 5/2015 of April 27th

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Bond Characteristics

Series Amount Rating Interest Rate ISIN Code
CLASS A €2.793.000.000

Aa2(sf)(Moody’s)

AA(low)(sf)(DBRS)

AAASF (Scope)
EURIBOR 3M+1% ES0305380000
CLASS B € 532.000.000

Caa2(sf) (Moody’s)

CCC(sf)(DBRS)

BBSF (Scope)
EURIBOR 3M+1,25% ES0305380018

 

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

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  • Counterparty

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  • Significants 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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