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BBVA Autos 1 Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	07/30/2013
Other significant information	> 24 months in arrears loans sale	07/29/2013
Other significant information	Ratings Bonds revised by Moody´s	04/16/2013
Ratings updating	Moody's Investors Services	04/15/2013
Other significant information	Ratings Bonds revised by S&P	10/15/2012
Ratings updating	Standard & Poor's	10/11/2012
Other significant information	Actions taken after BBVA´s rating downgrade	09/24/2012
Other significant information	Actions taken after BBVA´s rating downgrade	08/10/2012
Other significant information	Ratings Bonds revised by Moody´s	07/04/2012
Ratings updating	Moody's Investors Services	07/02/2012

No information available at this time

Constitution date	10.25.2004
Early Liquidation	09.20.2013
Securitised assets	Loans for purchase of new motor car
Originator	BBVA
Bond Issue
Total issue amount	1,000,000,000 EUR
Issue date	10.29.2004
Rating agencies	Moody´s
	S&P
Lead Managers	BBVA
	JP Morgan
Underwriters	BBVA
	JP Morgan
	Caixa Catalunya
	Calyon
	Dresdner Bank
	Fortis Bank
	Natexis Banques Populaires
	Société Générale
Bond Paying Agent	Société Générale
Series A	Amortised
Issue amount	950,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.13%
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	23,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.21%
Rating Moody´s	Aa2 (sf)
Rating S&P	AA+ (sf)
Series C	Amortised
Issue amount	27,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	A3 (sf)
Rating S&P	AA- (sf)
Treasury Account	BBVA (avalada por Société Générale)
Financial Structuring	BBVA
	JP Morgan
	EdT
Legal Adviser	Cuatrecasas
Securitised Assets Auditor	Deloitte
Fund Auditors	Deloitte
	Ernst & Young