BBVA Consumer Auto 2023-1 Fondo de Titulización

Basic information

Constitution date 06.05.2023
Securitised assets Consumer loans to individuals
Originator BBVA
Bond Issue
Total issue amount 804,000,000 EUR
Issue date 06.05.2023
Rating agencies Moody´s
Fitch
STS Verificator PCS
Lead Managers BBVA
Bank of America
Bond Paying Agent BBVA
Series A
Issue amount 688,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.65%
Rating Fitch AA+sf
Rating Moody´s Aa1 (sf)
Series B
Issue amount 30,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.50%
Rating Fitch AAsf
Rating Moody´s A2 (sf)
Series C
Issue amount 30,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +2.30%
Rating Fitch Asf
Rating Moody´s Baa3 (sf)
Series D
Issue amount 20,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +5.50%
Rating Fitch BBB+sf
Rating Moody´s Ba2 (sf)
Series E
Issue amount 32,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +11%
Rating Fitch No rated
Rating Moody´s No rated
Series Z
Issue amount 4,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +12%
Rating Fitch No rated
Rating Moody´s No rated
Treasury Account BBVA
Financial Swap BBVA
Financial Structuring BBVA
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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