BBVA-8 FTPYME Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
No information available at this time
| Constitution date | 07.21.2008 |
| Early Liquidation | 03.16.2016 |
| Securitised assets | SME Loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,100,000,000 EUR |
| Issue date | 07.24.2008 |
| Rating agencies | S&P |
| Lead Manager | BBVA |
| Underwriter & Placement Agent A2(G) Series | BBVA |
| A1, B and C Series Suscriber | BBVA |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 528,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.35% |
| Rating S&P | AAA (sf) |
| Series A2(G) | Amortised |
| Issue amount | 461,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Guarantee | Spanish State |
| Rating S&P | AA (sf) |
| Series B | Amortised |
| Issue amount | 71,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.60% |
| Rating S&P | BBB+ (sf) |
| Series C | Amortised |
| Issue amount | 38,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.10% |
| Rating S&P | B- (sf) |
| Treasury Account | Société Générale |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |