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BBVA-5 FTPYME FONDO DE TITULIZACION DE ACTIVOS
Constitution 10.23.2006
Securitised assets SME loans
Originator Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 1,900,000,000 EUR 10.26.2006 Fitch Moody´s S&P
Series A1 (Amortised) 1,472,800,000 EUR 3−M Euribor + 0.12% Asf A3 (sf) AA (sf)
Series A2 (Amortised) 200,000,000 EUR 3−M Euribor − 0.015% Asf A3 (sf) AA (sf)
Series A3(G)1 (Amortised) 130,300,000 EUR 3−M Euribor + 0.01% Asf A3 (sf) AA- (sf)
Series B (Amortised) 39,900,000 EUR 3−M Euribor + 0.20% Asf Aa2 (sf) A+ (sf)
Series C2 57,000,000 EUR 3−M Euribor + 0.05% AAAsf Aa2 (sf) AAA
2 Series guaranteed by the Spanish State
3 Series guaranteed by European Investment Fund
Lead Managers BBVA Dresdner Kleinwort JPMorgan
Underwriters & BBVA Dresdner Kleinwort JPMorgan
Placement Agents
Series A1, A3(G), B and C Bank of America Calyon
IXIS CIB Lehman Brothers
Paying Agent Société Générale
Series A2 Suscriber European Investment Bank
Treasury Account Société Générale
Interest Swap Societe Generale
Financial Structuring BBVA, Dresdner Kleinworth, EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditor KPMG