BBVA Consumer Auto 2022-1 Fondo de Titulización

Basic information

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Type File
Offering Circular
Deed

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Year File
2023 Report
2022 Report
Constitution date 06.13.2022
Securitised assets Consumer loans to individuals
Originator BBVA
Bond Issue
Total issue amount 1,205,500,000 EUR
Issue date 06.13.2022
Rating agencies Moody´s
Fitch
STS Verificator PCS
Lead Managers BBVA
CA-CIB
Bond Paying Agent BBVA
Series A
Issue amount 1,038,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +0.70%
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Series B
Issue amount 30,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +0.90%
Rating Fitch AAsf
Rating Moody´s A3 (sf)
Series C
Issue amount 24,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +1.10%
Rating Fitch A+sf
Rating Moody´s Baa2 (sf)
Series D
Issue amount 48,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +1.30%
Rating Fitch A-sf
Rating Moody´s Ba1 (sf)
Series E
Issue amount 30,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +7%
Rating Fitch BBBsf
Rating Moody´s Ba3 (sf)
Series F
Issue amount 30,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +10%
Rating Fitch No rated
Rating Moody´s No rated
Series Z
Issue amount 5,500,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +11%
Rating Fitch No rated
Rating Moody´s No rated
Treasury Account BBVA
Financial Swap BBVA
Financial Structuring CA-CIB
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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