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BBVA EMPRESAS 5 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 03.14.2011
Early Liquidation 06.15.2015
Securitised assets Company loans
Originator Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 1,250,000,000 EUR 03.16.2011 Fitch Moody´s  DBRS
Initial Latest Initial Latest Initial Latest
(12.20.2012)
Series A 975,000,000 EUR 3-M Euribor + 0.30% AAAsf A+sf Aaa(sf) Aa2(sf) A(sf) A(sf)
Series B 275,000,000 EUR 3-M Euribor + 0.50% BB+sf A-sf A3(sf) A1(sf) BB(h)(sf) BBB(sf)
Lead Manager and Underwriter BBVA
Paying Agent BBVA
Treasury Account BBVA
Financial Structuring BBVA
Europea de Titulización SGFT (EdT)
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditor Deloitte
Notice:
 
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.