| Constitution date |
06.18.2018 |
| Securitised assets |
Consumer loans to individuals |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
804,000,000 EUR |
| Issue date |
06.18.2018 |
| Rating agencies |
Moody´s |
|
DBRS |
| STS Verificator |
SVI |
| Lead Manager and Suscriber |
BBVA |
|
Merril Lynch International |
| Bond Paying Agent |
BBVA |
| Series A |
|
| Issue amount |
728,000,000 EUR |
| Fixed Interest Rate |
0,27 % |
| Rating DBRS |
AAA (sf) |
| Rating Moody´s |
Aa1 (sf) |
| Series B |
|
| Issue amount |
23,200,000 EUR |
| Fixed Interest Rate |
1,1 % |
| Rating DBRS |
AAA (sf) |
| Rating Moody´s |
Aa1 (sf) |
| Series C |
|
| Issue amount |
32,800,000 EUR |
| Fixed Interest Rate |
2,3 % |
| Rating DBRS |
AA (low) (sf) |
| Rating Moody´s |
Aa1 (sf) |
| Series D |
|
| Issue amount |
10,000,000 EUR |
| Fixed Interest Rate |
4,1 % |
| Rating DBRS |
BBB (sf) |
| Rating Moody´s |
A3 (sf) |
| Series E |
|
| Issue amount |
6,000,000 EUR |
| Fixed Interest Rate |
6,85 % |
| Rating DBRS |
No rated |
| Rating Moody´s |
B3 (sf) |
| Series Z |
|
| Issue amount |
4,000,000 EUR |
| Fixed Interest Rate |
7 % |
| Rating DBRS |
No rated |
| Rating Moody´s |
Caa1 (sf) |
| Treasury Account |
BBVA |
| Financial Structuring |
Merrill Lynch International |
| Legal Adviser |
Garrigues |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
