BBVA Consumer Auto 2020-1 Fondo de Titulización
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 06.15.2020 |
| Securitised assets | Consumer loans to individuals |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,105,500,000 EUR |
| Issue date | 06.15.2020 |
| Rating agencies | DBRS |
| Moody´s | |
| S&P | |
| STS Verificator | PCS |
| Lead Managers | BBVA |
| Deutsche Bank | |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 951,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.75% |
| Rating DBRS | AA (sf) |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AA (sf) |
| Series B | |
| Issue amount | 27,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.20% |
| Rating DBRS | A (high) (sf) |
| Rating Moody´s | A1 (sf) |
| Rating S&P | AA- (sf) |
| Series C | |
| Issue amount | 33,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2% |
| Rating DBRS | A (low) (sf) |
| Rating Moody´s | A2 (sf) |
| Rating S&P | A (sf) |
| Series D | |
| Issue amount | 33,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3% |
| Rating DBRS | BBB (low) (sf) |
| Rating Moody´s | Baa3 (sf) |
| Rating S&P | A- (sf) |
| Series E | |
| Issue amount | 22,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +6.75% |
| Rating DBRS | No rated |
| Rating Moody´s | Ba1 (sf) |
| Rating S&P | BBB (sf) |
| Series F | |
| Issue amount | 33,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +11% |
| Rating DBRS | No rated |
| Rating Moody´s | No rated |
| Rating S&P | No rated |
| Series Z | |
| Issue amount | 5,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +15% |
| Rating DBRS | No rated |
| Rating Moody´s | No rated |
| Rating S&P | No rated |
| Treasury Account | BBVA |
| Financial Swap | BBVA |
| Financial Structuring | Deutsche Bank |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |