CAIXABANK PYMES 11, F.T.

Factsheet

Name: CAIXABANK PYMES 11, FONDO DE TITULIZACIÓN
VAT Registration No: V-88519996
LEI code: 95980044EUSJBZJFQY07
Issue amount: € 2.450.000.000,00
Set-up date: November 26th 2019
Disbursement date: November 29th 2019
Payment dates: January 22th, April 22th, July 22th and October 22th
Legal Final Maturity Date: April 22th 2052
Legal framework: Law 5/2015 of April 27th; Regulation (EU) 2017/2402

Up

Bond Characteristics

Series Amount Rating Interest Rate ISIN Code
CLASS A  € 2.131.500.000 Aa1(sf)(Moody’s)
AA(sf) (DBRS)
0,75% ES0305460000
CLASS B € 318.500.000 Caa1(sf)(Moody’s)
CCC(high)(sf) (DBRS)
0,80% ES0305460018

 

Unitary face value: € 100.000
Amortization: According to amortization of the Loans (“pass through”).
Subordination: The B class is subordinated respect to class A.

Up

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

up

Rating Agencies

- REPORTS:

Moody’s

DBRS

- RATING ACTIONS:

Rating Actions Notes

Class B
(ES0305418016)
Downgraded from “B(sf) to CCC(high)(sf)” DBRS September 2020
Class A
(ES0305460000)
Upgraded from “AA(low)(sf) to AA(sf)” DBRS September 2021
Class A
(ES0305460000)
Upgraded from “Aa2(sf) to Aa1(sf)” Moody’s September 2021

Up

  • Counterparty

    Up
  • Significants Events

    Up
  • Data for current quarter

    Up
  • Information of the last Payment Date

    Up
  • Monthly reports

    Up
  • Quaterly reports

    Up
  • Quarterly Public Financial Statements - CNMV

    Up
  • Annual report

    Up
  • Delinquencies and Bonds Report

    Up