BBVA-4 PYME Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 09.26.2005 |
| Early Liquidation | 05.19.2015 |
| Securitised assets | SME Loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,250,000,000 EUR |
| Issue date | 09.29.2005 |
| Rating agencies | Fitch |
| Moody´s | |
| S&P | |
| Lead Managers | BBVA |
| Calyon | |
| JP Morgan | |
| Bond Underwriters and Placement Agents | BBVA |
| Calyon | |
| JP Morgan | |
| Fortis Bank | |
| ABN AMRO | |
| Banco Cooperativo Español | |
| BNP Paribas | |
| Dresdner Kleinwort Wasserstein | |
| HELABA | |
| HSBC | |
| IXIS CIB | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 300,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.07% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2 | Amortised |
| Issue amount | 879,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.12% |
| Rating Fitch | AA-sf |
| Rating Moody´s | A3 (sf) |
| Rating S&P | AA- (sf) |
| Series B | Amortised |
| Issue amount | 28,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.24% |
| Rating Fitch | AA+sf |
| Rating Moody´s | A1 (sf) |
| Rating S&P | AA (sf) |
| Series C | Amortised |
| Issue amount | 41,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.58% |
| Rating Fitch | CCCsf |
| Rating Moody´s | Caa1 (sf) |
| Rating S&P | B (sf) |
| Treasury Account | Société Générale |
| Financial Structuring | BBVA |
| EdT | |
| JP Morgan | |
| Legal Adviser | Uría Menéndez |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |