| Constitution date |
07.18.2016 |
| Early Liquidation |
10.21.2021 |
| Securitised assets |
Consumer loans to individuals |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
700,000,000 EUR |
| Issue date |
07.18.2016 |
| Rating agencies |
Fitch |
|
Moody´s |
|
Scope |
| Lead Manager and Suscriber |
BBVA |
| Bond Paying Agent |
BBVA |
| Series A |
Amortised |
| Issue amount |
612,500,000 EUR |
| Fixed Interest Rate |
1 % |
| Rating Fitch |
A+sf |
| Rating Moody´s |
Aa1 (sf) |
| Rating Scope |
AAAsf |
| Series B |
Amortised |
| Issue amount |
87,500,000 EUR |
| Fixed Interest Rate |
1,5 % |
| Rating Fitch |
CCCsf |
| Rating Moody´s |
Ba1 (sf) |
| Rating Scope |
BB+sf |
| Treasury Account |
BBVA |
| Financial Structuring |
BBVA |
|
EdT |
| Legal Adviser |
Uría Menéndez |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |