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| Name: | CAIXABANK CONSUMO 2, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-66809450 |
| LEI code: | 9598007WAJWRJEJBR892 |
| Issue amount: | € 1.300.000.000,00 |
| Set-up date: | 22 June 2016 |
| Disbursement date: | 28 June 2016 |
| Payment dates: | 20 January, 20 April, 20 July and 20 October |
| Legal Final Maturity Date: | 20 April 2060 |
| Legal framework: | Law 5/2015 of April 27th |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| Class A | € 1.170.000.000 | Aa1 (sf)(Moody’s) AAA(sf) (DBRS) A+sf (Fitch) |
EURIBOR 3M+1,00% | ES0305137004 |
| Class B | € 130.000.000 | A3(sf) (Moody’s) A(sf) (DBRS) A-sf (Fitch) |
EURIBOR 3M+1,50% | ES0305137012 |
| 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 RETENTION COMMITMENT RD 575/2013:
- REPORTS:
- RATING ACTIONS:
| Class A (ES0305137004) |
Upgraded from ‘Asf’ to ‘A+sf’ Fitch | June 2017 |
|---|---|---|
| Class A (ES0305137004) |
Upgraded from ‘Aa3(sf)’ to ‘Aa2(sf)’ Moody’s | January 2018 |
| Class B (ES0305137012) |
Upgraded from ‘B3(sf)’ to ‘B2(sf)’ Moody’s | January 2018 |
| Class A (ES0305137004) |
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s | April 2018 |
| Class A (ES0305137004) |
Upgraded from ‘A(low)(sf)’ to ‘A(sf)’ DBRS | October 2018 |
| Class B (ES0305137012) |
Upgraded from ‘BB(sf)’ to ‘BBB(high)(sf)’ DBRS | October 2018 |
| Class B (ES0305137012) |
Upgraded from ‘B+sf’ to ‘BBsf’ Fitch | March 2020 |
| Class A (ES0305137004) |
Upgraded from ‘A(sf)’ to ‘AA(sf)’ DBRS | April 2021 |
| Class B (ES0305137012) |
Upgraded from “B2(sf) to Ba3(sf)” Moody’s | May 2021 |
| Class B (ES0305137012) |
Upgraded from ‘BBsf’ to ‘BBBsf’ Fitch | July 2021 |
| Class B (ES0305137012) |
Upgraded from “BBBsf to A-sf” Fitch | June 2022 |
| Class A (ES0305137004) |
Upgraded from “AA(sf) to AAA(sf)” DBRS | July 2022 |
| Class B (ES0305137012) |
Upgraded from “BBB(high)(sf) to A(sf)” DBRS | July 2022 |
| Class B (ES0305137012) |
Upgraded from “Ba3(sf) to A3(sf)” Moody’s | November 2022 |