cover – EdT

BBVA-10 PYME Fondo de Titulización

Basic information

Warning: large download PDFs.

Type	File
Offering Circular
Deed

Report	File
Investor Report 05/31/2019
Investor Report 04/30/2019
Investor Report 03/31/2019
Investor Report 02/28/2019
Investor Report 01/31/2019
Investor Report 12/31/2018
Investor Report 11/30/2018
Investor Report 10/31/2018
Investor Report 09/30/2018
Investor Report 08/31/2018

Type	Issue	Date	File
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	05/23/2019
Periodic Communication	Net Economic Interest Retention	04/10/2019
Periodic Communication	Net Economic Interest Retention	01/11/2019
Other significant information	Bonds Series revised by Scope	11/15/2018
Periodic Communication	Net Economic Interest Retention	10/15/2018
Other significant information	Net Economic Interest Retention	07/11/2018
Other significant information	Ratings Bonds revised by Moody´s	04/25/2018
Ratings updating	Moody's Investors Services	04/24/2018
Periodic Communication	Net Economic Interest Retention	04/16/2018
Periodic Communication	Net Economic Interest Retention	01/22/2018

Warning: large download PDFs.

Year	File
2019 Report
2018 Report
2017 Report
2016 Report

Report	File
Quarterly Public Financial Statement - Q1 2019
Quarterly Public Financial Statement - Q4 2018
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018

Constitution date	12.14.2015
Early Liquidation	06.17.2019
Securitised assets	SME Loans
Originator	BBVA
Bond Issue
Total issue amount	780,000,000 EUR
Issue date	12.16.2015
Rating agencies	DBRS
	Moody´s
	Scope
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series A	Amortised
Issue amount	596,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating DBRS	A (high) (sf)
Rating Moody´s	Aa1 (sf)
Rating Scope	AAAsf
Series B
Issue amount	183,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating DBRS	BBB (high) (sf)
Rating Moody´s	Ba1 (sf)
Rating Scope	BBB-sf
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Uría Menéndez
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores