Your privacy matters to us
| Name: | CAIXABANK LEASINGS 3, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-88383393 |
| LEI code: | 959800U7ERNWGUBPYG17 |
| Issue amount: | € 1.830.000.000,00 |
| Set-up date: | June 20th 2019 |
| Disbursement date: | June 28th 2019 |
| Payment dates: | March 19th, June 19th, September 19th and December 19th |
| Legal Final Maturity Date: | December 19th 2039 |
| Legal framework: | Law 5/2015 of April 27th; Regulation (EU) 2017/2402 |
| Class | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| Class A | € 1.573.800.000 | Aa1(sf) (Moody’s) AAA(sf) (DBRS) |
0,75% | ES0305418008 |
| Class B | € 256.200.000 | B1(sf) (Moody’s) BB(high)(sf) (DBRS) |
1,00% | ES0305418016 |
| 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
This document is an English-language version of a Spanish Prospectus. No document other than the Spanish Prospectus, which has been verified by the Comisión Nacional del Mercado de Valores, may be considered as having any legal effect whatsoever in respect to the Bonds.
- COMPLIANCE OF THE RISK RETENTION COMMITMENT:
- REPORTS:
- RATING ACTIONS:
| Class B (ISIN ES0305418016) |
Downgraded from ‘B(high)sf’ to ‘B(low)sf’ DBRS | September 2020 |
|---|---|---|
| Class A (ES0305418008) |
Upgraded from ‘Aa3(sf) ’ to ‘Aa2(sf)’ Moody’s | February 2021 |
| Class A (ES0305418008) |
Upgraded from ‘AA(sf) ’ to ‘AA(high)(sf)’ DBRS | September 2021 |
| Class A (ES0305418008) |
Upgraded from ‘Aa2(sf) ’ to ‘Aa1(sf)’ Moody’s | November 2021 |
| Class B (ES0305418016) |
Upgraded from “B(low)(sf) to BB(low)(sf)” DBRS | September 2022 |
| Class A (ES0305418008) |
Upgraded from “AA(high)(sf) to AAA(sf)” DBRS | September 2023 |
| Class B (ES0305418016) |
Upgraded from “BB(low)(sf) to BB(high)(sf)” DBRS | September 2024 |