Constitution date |
07.27.2015 |
Early Liquidation |
12.27.2020 |
Securitised assets |
Consumer loans to individuals |
Originator |
BBVA |
Bond Issue |
|
Total issue amount |
1,450,000,000 EUR |
Issue date |
07.29.2015 |
Rating agencies |
DBRS |
|
Moody´s |
Lead Manager and Suscriber |
BBVA |
Bond Paying Agent |
BBVA |
Series A |
Amortised |
Issue amount |
1,239,700,000 EUR |
Fixed Interest Rate |
1 % |
Rating DBRS |
A (high) (sf) |
Rating Moody´s |
Aa1 (sf) |
Series B |
Amortised |
Issue amount |
210,300,000 EUR |
Fixed Interest Rate |
1,5 % |
Rating DBRS |
A (low) (sf) |
Rating Moody´s |
Baa3 (sf) |
Treasury Account |
BBVA |
Financial Structuring |
BBVA |
|
EdT |
Legal Adviser |
Garrigues |
Securitised Assets Auditor |
Deloitte |
Fund Auditor |
KPMG Auditores |