BBVA-9 PYME Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 12.24.2012 |
| Early Liquidation | 11.17.2015 |
| Securitised assets | SME Loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 470,000,000 EUR |
| Issue date | 12.28.2012 |
| Rating agencies | S&P |
| DBRS | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | Amortised |
| Issue amount | 400,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating DBRS | A (sf) |
| Rating S&P | A- (sf) |
| Series B | Amortised |
| Issue amount | 70,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating DBRS | BBB (high) (sf) |
| Rating S&P | No rated |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | Deloitte |