cover – EdT

BBVA-5 FTPYME Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	05/23/2019
Other significant information	Wholesale properties sales	09/17/2018
Other significant information	Ratings Series revised by Fitch	08/22/2018
Other significant information	Ratings Bonds revised by Moody´s	04/25/2018
Ratings updating	Moody's Investors Services	04/24/2018
Other significant information	Treasury Account Agreement modification	06/01/2016
Other significant information	Communication of Interest Rate applicable to Series C	12/11/2015
Other significant information	Ratings Bonds revised by S&P	11/02/2015
Ratings updating	Standard & Poor's	10/30/2015
Other significant information	Ratings Series revised by Fitch	06/15/2015

Report	File
Quarterly Public Financial Statement - Q1 2019
Quarterly Public Financial Statement - Q4 2018
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018

Constitution date	10.23.2006
Early Liquidation	06.17.2019
Securitised assets	SME Loans
Originator	BBVA
Bond Issue
Total issue amount	1,900,000,000 EUR
Issue date	10.26.2006
Rating agencies	Fitch
	Moody´s
	S&P
Lead Managers	BBVA
	Dresdner Kleinwort Wasserstein
	JP Morgan
Underwriters & Plac. Ag. Series A1, A3(G), B and C	BBVA
	Dresdner Kleinwort Wasserstein
	JP Morgan
	Bank of America
	Calyon
	IXIS CIB
	Lehman Brothers
Bond Paying Agent	Société Générale
Series A2 Underwriter	Banco Europeo de Inversiones
Series A1	Amortised
Issue amount	1,472,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.12%
Rating Fitch	Asf
Rating Moody´s	A3 (sf)
Rating S&P	AA (sf)
Series A2	Amortised
Issue amount	200,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	-0.015%
Rating Fitch	Asf
Rating Moody´s	A3 (sf)
Rating S&P	AA (sf)
Series A3 (G)	Amortised
Issue amount	130,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.01%
Guarantee	Spanish State
Rating Fitch	Asf
Rating Moody´s	A3 (sf)
Rating S&P	AA- (sf)
Series B	Amortised
Issue amount	39,900,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.20%
Rating Fitch	Asf
Rating Moody´s	Aa2 (sf)
Rating S&P	A+ (sf)
Series C
Issue amount	57,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.05%
Guarantee	European Investment Fund
Rating Fitch	AAAsf
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Treasury Account	Société Générale
Financial Swap	Société Générale
Financial Structuring	BBVA
	Dresdner Kleinwort Wasserstein
	EdT
Legal Adviser	Cuatrecasas
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores