BBVA Consumo 3 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Report File
Investor Report 10/31/2015
Investor Report 09/30/2015
Investor Report 08/31/2015
Investor Report 07/31/2015
Investor Report 06/30/2015
Investor Report 05/31/2015
Investor Report 04/30/2015
Investor Report 03/31/2015
Investor Report 02/28/2015
Investor Report 01/31/2015
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 11/04/2015
Other significant information Ratings Bonds revised by S&P 09/01/2015
Ratings updating Standard & Poor's 08/27/2015
Other significant information Ratings Bonds revised by Moody´s 07/06/2015
Ratings updating Moody's Investors Services 07/03/2015
Other significant information Bonds Series revised by DBRS 06/19/2015
Ratings updating DBRS 06/17/2015
Other significant information Ratings Bonds revised by Moody´s 03/24/2015
Ratings updating Moody's Investors Services 03/20/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015

Warning: large download PDFs.

Year File
2016 Report
2015 Report
2014 Report
2013 Report
No information available at this time
Constitution date 04.14.2008
Early Liquidation 11.23.2015
Securitised assets Consumer loans to individuals
Originators BBVA
BBVA Finanzia
Bond Issue
Total issue amount 975,000,000 EUR
Issue date 04.16.2008
Rating agencies Moody´s
S&P
DBRS
Lead Manager BBVA
Suscribers BBVA
BBVA Finanzia
Bond Paying Agent BBVA
Series A Amortised
Issue amount 916,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AAA (sf)
Rating Moody´s A1 (sf)
Rating S&P A- (sf)
Series B Amortised
Issue amount 58,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.80%
Rating DBRS AA (low) (sf)
Rating Moody´s Aa2 (sf)
Rating S&P BBB (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditors Deloitte
Ernst & Young
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