Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report |
| Constitution date | 11.24.2008 |
| Early Liquidation | 08.01.2012 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 8,500,000,000 EUR |
| Issue date | 11.27.2008 |
| Rating agencies | Moody's |
| S&P | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | Amortised |
| Issue amount | 8,211,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Moody´s | A3 (sf) |
| Rating S&P | AA+ (sf) |
| Series B | Amortised |
| Issue amount | 136,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating Moody´s | A3 (sf) |
| Rating S&P | No rated |
| Series C | Amortised |
| Issue amount | 153,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.10% |
| Rating Moody´s | Baa3 (sf) |
| Rating S&P | No rated |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |