| 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 |
AAA (sf) |
| Rating S&P |
AA (sf) |
| Rating Scope |
AAAsf |
| Series B |
|
| Issue amount |
58,000,000 EUR |
| Interest Rate Index |
Fixed |
| Rating DBRS |
AAA (sf) |
| Rating S&P |
AA (sf) |
| Rating Scope |
AAAsf |
| Series C |
|
| Issue amount |
82,000,000 EUR |
| Interest Rate Index |
Fixed |
| Rating DBRS |
AA (high) (sf) |
| Rating S&P |
BBB (sf) |
| Rating Scope |
A+sf |
| 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 |
