home
25

BBVA EMPRESAS 1 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 11.05.2007
Early Liquidation 03.25.2015
Securitised assets Company loans
Bond Issue Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 1,450,000,000 EUR 11.08.2007 Moody´s S&P
Initial Latest Initial Latest
Series A1 1,000,000,000 EUR 3−M Euribor + 0.160% Aaa Aa2(sf) AAA AA+ (sf)
Series A2 200,000,000 EUR 3−M Euribor − 0.023% Aaa A3 (sf) AAA AA- (sf)
Series A3 121,600,000 EUR 3−M Euribor + 0.230% Aaa A3 (sf) AAA AA- (sf)
Series B 50,100,000 EUR 3−M Euribor + 0.600% A2 Aa2 (sf) A- AA (sf)
Series C 78,300,000 EUR 3−M Euribor + 1.000% Baa3 B1 (sf) BBB B+ (sf)
Lead Manager BBVA
Underwriters BBVA        European Investment Bank
Paying Agent Société Générale (previously BBVA)
Treasury Account Société Générale (previously BBVA)
Financial Structuring BBVA
Europea de Titulización SGFT (EdT)
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
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'.