CAIXABANK PYMES 9, F.T.

Factsheet

Name: CAIXABANK PYMES 9, FONDO DE TITULIZACIÓN
VAT Registration No: V-67090605
LEI code: 95980027J2U300NH5023
Issue amount: € 1.850.000.000,00
Set-up date: November 22th 2017
Disbursement date: November 28th 2017
Payment dates: March 18th, June 18th, September 18th and December 18th
Legal Final Maturity Date: March 18th 2053
Legal framework: Law 5/2015 of April 27th

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Bond Characteristics

Series Amount Rating Interest Rate ISIN Code
CLASS A € 1.628.000.000 Aa1(sf) (Moody’s)
AA(sf) (DBRS)
Euribor 3M+1,00% ES0305292007
CLASS B € 222.000.000 B3(sf) (Moody’s)
CCC(high)(sf) (DBRS)
Euribor 3M+1,25% ES0305292015

 

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
(ES0305292007)
Upgraded from ‘A(low)(sf)’ to ‘A(high)(sf)’ DBRS November 2018
Class A
(ES0305292007)
Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ Moody's March 2019
Class B
(ES0305292015)
Upgraded from ‘Caa3(sf)’ to ‘Caa1(sf)’  Moody's March 2019
Class A
(ES0305292007)
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’  Moody's May 2019
Class B
(ES0305292015)
Upgraded from ‘Caa1(sf)’ to ‘B3(sf)’  Moody's May 2019
Class B
(ES0305292015)
Upgraded from ‘CCC(sf)’ to ‘B(low)(sf)’ DBRS November 2019
Class B
(ES0305292015)
Dowgraded from ‘B(low)(sf)’ to ‘CCC(high)(sf)’ DBRS November 2020
Class A
(ES0305292007)
Upgraded from ‘A(high)(sf) ’ to ‘AA(sf)’ DBRS April 2021

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