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| 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 |
| Series | Amount | Rating | Interest Rate | ISIN Code |
|---|---|---|---|---|
| CLASS A | € 2.131.500.000 | Aaa(sf) (Moody’s) AAA(sf) DBRS |
0,75% | ES0305460000 |
| CLASS B | € 318.500.000 | B1(sf) (Moody’s) BBB(low)(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. |
- Amendment Articles of Association
- Brochure
- COMPLIANCE OF THE RISK RETENTION COMMITMENT:
- REPORTS:
- RATING ACTIONS:
| Class B (ES0305460018) |
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 |
| Class B (ES0305460018) |
Upgraded from “Caa1(sf) to B2(sf)” Moody’s | June 2022 |
| Class A (ES0305460000) |
Upgraded from “AA(sf) to AA(high)(sf)” DBRS | August 2022 |
| Class B (ES0305460018) |
Upgraded from “CCC(high)(sf) to B(sf)” DBRS | August 2022 |
| Class B (ES0305460018) |
Upgraded from “B(sf) to BB(low)(sf)” DBRS | July 2023 |
| Class A (ES0305460000) |
Upgraded from “AA(high)(sf) to AAA(sf)” DBRS | July 2024 |
| Class B (ES0305460018) |
Upgraded from “BB(low)(sf) to BBB(low)(sf)” DBRS | July 2024 |
| Class B (ES0305460018) |
Upgraded from “B2(sf) to B1(sf)” Moody’s | July 2025 |
| Class A (ES0305460000) |
Upgraded from “Aa1(sf) to Aaa(sf)” Moody’s | October 2025 |