BBVA-2 FTPYME-ICO Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 12.01.2000 |
| Early Liquidation | 04.27.2011 |
| Securitised assets | SME Loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 900,000,000 EUR |
| Issue date | 12.05.2000 |
| Rating agencies | S&P |
| Fitch | |
| Lead Manager & Underwriter | BBVA |
| Co-Lead Manager & Underwriter | Crédit Agricole Indosuez |
| Bond Paying Agent | BBVA |
| Series ACA | Amortised |
| Issue amount | 641,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Guarantee | Spanish State |
| Rating Fitch | AAAsf |
| Rating S&P | AAA (sf) |
| Series ASA | Amortised |
| Issue amount | 160,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Fitch | AAAsf |
| Rating S&P | AAA (sf) |
| Series BCA | Amortised |
| Issue amount | 20,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Guarantee | Spanish State |
| Rating Fitch | AAAsf |
| Rating S&P | AA+ (sf) |
| Series BSA | Amortised |
| Issue amount | 5,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Fitch | AAAsf |
| Rating S&P | AA (sf) |
| Series CCA | Amortised |
| Issue amount | 14,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Guarantee | Spanish State |
| Rating Fitch | AAAsf |
| Rating S&P | AAA (sf) |
| Series CSA | Amortised |
| Issue amount | 14,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating Fitch | AAAsf |
| Rating S&P | AAA (sf) |
| Series DCA | Amortised |
| Issue amount | 4,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Guarantee | Spanish State |
| Rating Fitch | AAAsf |
| Rating S&P | AA+ (sf) |
| Series DSA | Amortised |
| Issue amount | 23,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.50% |
| Rating Fitch | AAAsf |
| Rating S&P | AA+ (sf) |
| Series ESA | Amortised |
| Issue amount | 17,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.50% |
| Rating Fitch | BBBsf |
| Rating S&P | BBB (sf) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| Legal Adviser | Clifford Chance |
| Securitised Assets Auditor | Arthur Andersen |
| Fund Auditors | Deloitte |
| Ernst & Young |