BBVA Empresas 4 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 04/30/2021
Investor Report 03/31/2021
Investor Report 02/28/2021
Investor Report 01/31/2021
Investor Report 12/31/2020
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 04/29/2021
Other significant information Bonds Series revised by DBRS 04/06/2021
Other significant information Bonds Series revised by DBRS 06/28/2019
Other significant information Sale of loans in arrears 05/20/2019
Other significant information Wholesale properties sales 09/17/2018
Other significant information Bonds Series revised by DBRS 06/28/2018
Other significant information Ratings Bonds revised by Moody´s 06/05/2018
Other significant information Ratings Bonds revised by Moody´s 04/25/2018
Ratings updating Moody's Investors Services 04/24/2018
Other significant information Bonds Series revised by DBRS 06/29/2017

Warning: large download PDFs.

Year File
2021 Report
2020 Report
2019 Report
2018 Report
Report File
Quarterly Public Financial Statement - Q1 2021
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Constitution date 07.19.2010
Early Liquidation 05.24.2021
Securitised assets Enterprise loans
Originator BBVA
Bond Issue
Total issue amount 1,700,000,000 EUR
Issue date 07.21.2010
Rating agencies Moody´s
S&P
DBRS
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Bonds Amortised
Issue amount 1,700,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AA (low) (sf)
Rating Moody´s Aa2 (sf)
Rating S&P A- (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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