Factsheet

Name:	CAIXABANK PYMES 10, FONDO DE TITULIZACIÓN
VAT Registration No:	V-88205455
LEI code:	9598001D1YRW2VPRKF25
Issue amount:	€ 3.325.000.000
Set-up date:	November 22nd 2018
Disbursement date:	November 27th 2018
Payment dates:	January 25th, April 25th, July 25th and October 25th
Legal Final Maturity Date:	October 25th 2051
Legal framework:	Law 5/2015 of April 27th

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Bond Characteristics

Series	Amount	Rating	Interest Rate	ISIN Code
CLASS A	€2.793.000.000	Aa1(sf)(Moody’s) AAA(sf)” DBRS AAASF (Scope)	EURIBOR 3M+1%	ES0305380000
CLASS B	€ 532.000.000	B2(sf) (Moody’s) CCC(sf) (DBRS) BB-SF (Scope)	EURIBOR 3M+1,25%	ES0305380018

 

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

Scope

- RATING ACTIONS:

Rating Actions Notes

Class A (ES0305380000)	Upgraded from ‘AA(low)(sf)’ to a ‘AA(sf)’ DBRS	November 2019
Class B (ES0305380018)	Upgraded from ‘CCC(sf) ’ to ‘CCC(high)(sf)’ DBRS	November 2019
Class B (ES0305380018)	Dowgraded from ‘CCC(high)(sf)’ to ‘CCC(sf)’ DBRS	November 2020
Class A (ES0305380000)	Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s	January 2021
Class A (ES0305380000)	Upgraded from ‘AA(sf) ’ to a ‘AA(high)(sf)’ DBRS	April 2021
Class B (ES0305380018)	Upgraded from “Caa2(sf) to B2(sf)” Moody’s	June 2022
Class B (ES0305380018)	Downgraded  from “BBSF to BB-SF” Scope	December 2022
Class A (ES0305380000)	Upgraded  from “AA(high)(sf) to AAA(sf)” DBRS	July 2023

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