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| Name: | CAIXABANK CONSUMO 4, FONDO DE TITULIZACIÓN |
|---|---|
| VAT Registration No: | V-88094768 |
| LEI code: | 959800PHS64TYRC7SF75 |
| Issue amount: | € 1.700.000.000 |
| Set-up date: | May 28th 2018 |
| Disbursement date: | May 31th 2018 |
| Payment dates: | January 23th, April 23th, July 23th and October 23th |
| Legal Final Maturity Date: | July 23th 2056 |
| Legal framework: | Law 5/2015 of April 27th |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
|
Class A |
€ 1.564.000.000 |
Aa1(sf) (Moody’s) AAA(sf) (DBRS) |
1,5% |
ES0305343008 |
|
Class B |
€ 136.000.000 |
B1(sf) (Moody’s) BB(high)(sf) (DBRS) |
2,5% |
ES0305343016 |
| 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 (ISIN ES0305343008) |
Upgraded from ‘Aa3(sf)’ to ‘Aa1(sf)’ Moody’s | November 2019 |
|---|---|---|
| Class A (ISIN ES0305343008) |
Upgraded from ‘AA(low)(sf)’ to ‘AA(sf)’ DBRS | March 2020 |
| Class A (ISIN ES0305343008) |
Upgraded from ‘AA(sf)’ to ‘AA(high)(sf)’ DBRS | April 2021 |
| Class A (ISIN ES0305343008) |
Upgraded from ‘AA(high)(sf)’ to ‘AAA(sf)’ DBRS | March 2022 |