BBVA Empresas 6 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 12.19.2011 |
| Early Liquidation | 05.14.2015 |
| Securitised assets | Enterprise loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,200,000,000 EUR |
| Issue date | 12.21.2011 |
| Rating agencies | Fitch |
| Moody´s | |
| DBRS | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | Amortised |
| Issue amount | 804,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating DBRS | A (sf) |
| Rating Fitch | A+sf |
| Rating Moody´s | A1 (sf) |
| Series B | Amortised |
| Issue amount | 240,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating DBRS | B (high) (sf) |
| Rating Fitch | A-sf |
| Rating Moody´s | Aa3 (sf) |
| Series C | Amortised |
| Issue amount | 156,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.90% |
| Rating DBRS | CCC (sf) |
| Rating Fitch | BBsf |
| Rating Moody´s | Ba1 (sf) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | Deloitte |