cover – EdT

BBVA Consumo 9 Fondo de Titulización

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	08/28/2023
Periodic Communication	Net Economic Interest Retention	07/12/2023
Periodic Communication	Net Economic Interest Retention	04/12/2023
Other significant information	Bonds Series revised by DBRS	03/09/2023
Periodic Communication	Net Economic Interest Retention	01/12/2023
Other significant information	Bonds Series revised by Scope	12/22/2022
Periodic Communication	Net Economic Interest Retention	11/17/2022
Periodic Communication	Net Economic Interest Retention	07/27/2022
Periodic Communication	Net Economic Interest Retention	04/22/2022
Other significant information	Bonds Series revised by DBRS	03/11/2022

Report	File
Quarterly Public Financial Statement - Q2 2023
Quarterly Public Financial Statement - Q1 2023
Quarterly Public Financial Statement - Q4 2022
Quarterly Public Financial Statement - Q3 2022

Constitution date	03.27.2017
Early Liquidation	09.21.2023
Securitised assets	Consumer loans to individuals
Originator	BBVA
Bond Issue
Total issue amount	1,375,000,000 EUR
Issue date	03.27.2017
Rating agencies	DBRS
	Moody´s
	Scope
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series A	Amortised
Issue amount	1,251,200,000 EUR
Fixed Interest Rate	0,7 %
Rating DBRS	AA (high) (sf)
Rating Moody´s	Aa1 (sf)
Rating Scope	AAAsf
Series B	Amortised
Issue amount	123,800,000 EUR
Fixed Interest Rate	1 %
Rating DBRS	AA (sf)
Rating Moody´s	No rated
Rating Scope	BB+sf
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores