| Constitution date |
10.13.2014 |
| Early Liquidation |
07.18.2019 |
| Securitised assets |
Consumer loans to individuals |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
300,000,000 EUR |
| Issue date |
10.15.2014 |
| Rating agencies |
DBRS |
|
S&P |
| Lead Manager and Suscriber |
BBVA |
| Bond Paying Agent |
BBVA |
| Series A |
Amortised |
| Issue amount |
255,000,000 EUR |
| Fixed Interest Rate |
1.5 % |
| Rating DBRS |
A (high) (sf) |
| Rating S&P |
A (sf) |
| Series B |
Amortised |
| Issue amount |
45,000,000 EUR |
| Fixed Interest Rate |
2 % |
| Rating DBRS |
A (sf) |
| Rating S&P |
B (sf) |
| Treasury Account |
BBVA |
| Financial Structuring |
BBVA |
|
EdT |
| Legal Adviser |
Cuatrecasas |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |