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BBVA-6 FTPYME FONDO DE TITULIZACION DE ACTIVOS
Constitution 06.11.2007
Securitised assets SME loans
Originator Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 1,500,000,000 EUR 06.14.2007 Fitch Moody´s S&P
Series A1 (Amortised) 1,201,900,000 EUR 3−M Euribor + 0.16% A sf A3 (sf) AA-
Series A2(G)1 (Amortised) 215,500,000 EUR 3−M Euribor + 0.005% A sf Aa2 (sf) A+ (sf)
Series B 50,300,000 EUR 3−M Euribor + 0.35% BBBsf Ba1 (sf) BBB+ (sf)
Series C 32,300,000 EUR 3−M Euribor + 0.65% Csf Ca (sf) D (sf)
1 Series guaranteed by the Spanish State
Lead Managers BBVA Calyon
Underwriters & BBVA Calyon
Placement Agents Bancaja Citigroup
Dexia Capital Markets Société Générale
Paying Agent Société Générale
Treasury Account Société Générale
Interest Swap Société Générale
Financial Structuring BBVA
Europea de Titulización SGFT (EdT)
Legal Adviser Uría Menéndez
Securitised Assets Auditor Deloitte
Fund Auditor KPMG