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| Name: | CAIXABANK CONSUMO 6, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V13688247 |
| LEI code: | 959800CN0G1240L4UB76 |
| Issue amount: | € 2.000.000.000,00 |
| Set-up date: | June 13rd 2023 |
| Disbursement date: | June 16th 2023 |
| Payment dates: | March 21st, June 21st, September 21st and December 21st |
| Legal Final Maturity Date: | September 21st 2036 |
| Characteristics: | Fund with open-end assets during the Revolving Period and closed-end liabilities |
| STS: | Verified by Prime Collateralised Securities (PCS) EU SAS |
| Legal framework: | Law 5/2015 of April 27th; Regulation (EU) 2017/2402 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
|
Class A |
€ 1.780.000.000,00 |
Aa3(sf) (Moody’s) AA(low)(sf) (DBRS) |
4,125% |
ES0305713002 |
|
Class B |
€ 220.000.000,00 |
B3(sf) (Moody’s) BB(low)(sf) (DBRS) |
5,00% |
ES0305713010 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | At the end of the Revolving Period, according to the redemption of the Loans (“pass through”). |
| Subordination: | The B class is subordinated respect to class A. |
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