| Constitution date |
07.27.2015 |
| Early Liquidation |
12.27.2020 |
| Securitised assets |
Consumer loans to individuals |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
1,450,000,000 EUR |
| Issue date |
07.29.2015 |
| Rating agencies |
DBRS |
|
Moody´s |
| Lead Manager and Suscriber |
BBVA |
| Bond Paying Agent |
BBVA |
| Series A |
Amortised |
| Issue amount |
1,239,700,000 EUR |
| Fixed Interest Rate |
1 % |
| Rating DBRS |
A (high) (sf) |
| Rating Moody´s |
Aa1 (sf) |
| Series B |
Amortised |
| Issue amount |
210,300,000 EUR |
| Fixed Interest Rate |
1,5 % |
| Rating DBRS |
A (low) (sf) |
| Rating Moody´s |
Baa3 (sf) |
| Treasury Account |
BBVA |
| Financial Structuring |
BBVA |
|
EdT |
| Legal Adviser |
Garrigues |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |