CAIXABANK PYMES 8, F.T.

Factsheet

Name: CAIXABANK PYMES 8, FONDO DE TITULIZACIÓN
VAT Registration No: V-66895251
LEI code: 959800K38HNJ799Z8C30
Issue amount: € 2.250.000.000,00
Set-up date: 23 November 2016
Disbursement date: 29 November 2016
Payment dates: 18 January, 18 April, 18 July and 18 October
Legal Final Maturity Date: 19 January 2054
Legal framework: Law 5/2015 of April 27th

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Bond Characteristics

Series Amount Rating Interest Rate ISIN Code
CLASS A  € 1.957.500.000 Aa1(sf) (Moody’s)
A(sf) (DBRS)
Euribor 3M+1,25% ES0305215008
CLASS B € 292.500.000 B2(sf) (Moody’s)
CCC(low)(sf) (DBRS)
Euribor 3M+1,50% ES0305215016

 

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
(ES0305215008)
Upgraded from ‘A1(sf)’ to ‘Aa3(sf)’ Moody’s July 2017
Class A
(ES0305215008)
Upgraded from ‘A(low)(sf)’ to ‘A(sf)’ DBRS November 2017
Class A
(ES0305215008)
Upgraded from ‘Aa3(sf)’ to ‘Aa2(sf)’ Moody’s March 2018
Class B
(ES0305215016)
Upgraded from ‘Caa2(sf)’ to ‘Caa1(sf)’ Moody’s March 2018
Class A
(ES0305215008)
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s April 2018
Class B
(ES0305215016)
Upgraded from ‘Caa1(sf)’ to ‘B2(sf)’ Moody’s March 2019
Class B
(ES0305215016)
Upgraded from ‘CC(sf)’ to ‘CCC(low)(sf)’ DBRS July 2019

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