Constitution 02.11.2008
Early Liquidation 04.21.2015
Securitised assets SME loans
Originator Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 250,000,000 EUR 02.14.2008 S&P
Initial Latest
Series A1 112,000,000 EUR 3-M Euribor + 0.20% AAA AA+
Series A2(G)1 112,300,000 EUR 3-M Euribor + 0.10% AAA BBB- (sf)
Series B 11,900,000 EUR 3-M Euribor + 0.35% A BBB (sf)
Series C 13,800,000 EUR 3-M Euribor + 0.85% BBB- D (sf)
1 Series guaranteed by the Generalidad of Cataluña
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 (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
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'.