CAIXABANK PYMES 12, F.T.

Factsheet

Name: CAIXABANK PYMES 12, FONDO DE TITULIZACIÓN
VAT Registration No: V02650646
LEI code: 959800DW0XW7DP9M3B33
Issue amount: € 2.550.000.000,00
Set-up date: November 17th 2020
Disbursement date: November 20th 2020
Payment dates: March 16th, June 16th, September 16th and December 16th
Legal Final Maturity Date: September 16th 2062
Legal framework: Law 5/2015 of April 27th; Regulation (EU) 2017/2402

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Bond Characteristics

Series Amount Rating Interest Rate ISIN Code
CLASS A  € 2.193.000.000 Aa1(sf) (Moody’s)
AAA(sf) (DBRS)

0,30%

ES0305516009
CLASS B € 357.000.000 B2(sf) (Moody’s)
BBB(sf) DBRS

0,50%

ES0305516017

 

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

- Amendment Articles of Association

- Brochure

- COMPLIANCE OF THE RISK RETENTION COMMITMENT:

Seller notification

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Rating Agencies

- REPORTS:

Moody’s

DBRS

- RATING ACTIONS NOTES:

Rating Actions Notes

Class A
(ES0305516009)
Upgraded from “AA(low)(sf) to AA(sf)” DBRS July 2021
Class B
(ES0305516017)
Upgraded from “B(low)(sf) to B(high)(sf)” DBRS July 2021
Class A
(ES0305516009)
Upgraded from “AA(sf) to AA(high)(sf)” DBRS July 2022
Class B
(ES0305516017)
Upgraded from “B(high)(sf) to BB(low)(sf)” DBRS July 2022
Class B
(ES0305516017)
Upgraded from “BB(low)(sf) to BB(high)(sf)” DBRS July 2023
Class A
(ES0305516009)
Upgraded  from “AA(high)(sf) to AAA(sf)” DBRS July 2024
Class B
(ES0305516017)
Upgraded  from “BB(high)(sf) to BBB(sf)” DBRS July 2024

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  • Counterparty

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  • Significants Events

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  • Data for current quarter

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  • Information of the last Payment Date

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  • Monthly reports

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  • Quarterly Public Financial Statements - CNMV

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  • Annual report

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  • Delinquencies and Bonds Report

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