BBVA Consumo 10 Fondo de Titulización
Basic informationWarning: large download PDFs.
Type | File |
---|---|
Offering Circular | |
Deed |
Constitution date | 07.08.2019 |
Securitised assets | Consumer loans to individuals |
Originator | BBVA |
Bond Issue | |
Total issue amount | 2,010,000,000 EUR |
Issue date | 07.08.2019 |
Rating agencies | DBRS |
S&P | |
Scope | |
STS Verificator | PCS |
Lead Manager and Suscriber | BBVA |
Bond Paying Agent | BBVA |
Series A | |
Issue amount | 1,810,000,000 EUR |
Interest Rate Index | Fixed |
Rating DBRS | AA (high) (sf) |
Rating S&P | AA (sf) |
Rating Scope | AAAsf |
Series B | |
Issue amount | 58,000,000 EUR |
Interest Rate Index | Fixed |
Rating DBRS | AA (high) (sf) |
Rating S&P | AA- (sf) |
Rating Scope | AA+sf |
Series C | |
Issue amount | 82,000,000 EUR |
Interest Rate Index | Fixed |
Rating DBRS | AA (low) (sf) |
Rating S&P | BB- (sf) |
Rating Scope | BBBsf |
Series D | |
Issue amount | 30,000,000 EUR |
Interest Rate Index | Fixed |
Rating DBRS | No rated |
Rating S&P | No rated |
Rating Scope | No rated |
Series E | |
Issue amount | 20,000,000 EUR |
Interest Rate Index | Fixed |
Rating DBRS | No rated |
Rating S&P | No rated |
Rating Scope | No rated |
Series Z | |
Issue amount | 10,000,000 EUR |
Interest Rate Index | Fixed |
Rating DBRS | No rated |
Rating S&P | No rated |
Rating Scope | No rated |
Treasury Account | BBVA |
Financial Structuring | BBVA |
Legal Adviser | Garrigues |
Securitised Assets Auditor | Deloitte |
Fund Auditor | KPMG Auditores |