CNMV - Other relevant information - CAIXABANK RMBS 3, FONDO DE TITULIZACION

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CAIXABANK RMBS 3, FONDO DE TITULIZACION

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- 06/11/2023
- 12:56
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- “DBRS” ha procedido a modificar la calificación del bono del Fondo de referencia: - “Serie A (ISIN: ES0305308001)”: de AA(low)(sf) a AA(sf)
- Register number: 25250
- 27/10/2023
- 11:37
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- “Moody’s” ha procedido a modificar la calificación del bono del Fondo de referencia: - “Serie A (ISIN: ES0305308001)”: de A1 (sf) a Aa2 (sf) - “Serie B (ISIN: ES0305308019)”: de Caa3 (sf) a Caa2 (sf)
- Register number: 25094
- 18/09/2023
- 13:14
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (18/09/2023)
- Register number: 24480
- 13/09/2023
- 09:09
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (20/09/2023) - Intereses a pagar y principal a amortizar
- Register number: 24420
- 12/09/2023
- 12:54
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- A fecha de pago 20/09/2023, de acuerdo orden prel. pagos preestab. se podrá pagar los Int. ptes. de la Serie B y se procede pago parcial de los intereses.
- Register number: 24409
- 16/06/2023
- 12:35
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (16/06/2023)
- Register number: 23101
- 13/06/2023
- 09:43
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- A fecha de pago 20/06/2023, de acuerdo orden prel.pagos preestab. se podrá pagar los Int. ptes. de la Serie B y se procede pago parcial de los intereses.
- Register number: 23008
- 13/06/2023
- 08:49
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (20/06/2023) - Intereses a pagar y principal a amortizar
- Register number: 23005
- 16/03/2023
- 12:11
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (16/03/2023)
- Register number: 21387
- 13/03/2023
- 08:52
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (21/03/2023) - Intereses a pagar y principal a amortizar
- Register number: 21288

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