BBVA Consumer 2024-1 Fondo de Titulización

Basic information
Constitution date 05.20.2024
Securitised assets Consumer loans to individuals
Originator BBVA
Bond Issue
Total issue amount 807,100,000 EUR
Issue date 05.20.2024
Rating agencies Moody´s
Fitch
STS Verificator PCS
Lead Managers BBVA
Société Générale
Bond Paying Agent BBVA
Series A
Issue amount 674,000,000 EUR
Interest Rate Index 3 months Euribor
Margin +0.74%
Rating Fitch AAsf
Rating Moody´s Aa1 (sf)
Series B
Issue amount 32,000,000 EUR
Interest Rate Index 3 months Euribor
Margin +1.70%
Rating Fitch Asf
Rating Moody´s A3 (sf)
Series C
Issue amount 50,000,000 EUR
Interest Rate Index 3 months Euribor
Margin +4.50%
Rating Fitch BBB-sf
Rating Moody´s Baa3 (sf)
Series D
Issue amount 24,000,000 EUR
Interest Rate Index 3 months Euribor
Margin +5.40%
Rating Fitch BBsf
Rating Moody´s B1 (sf)
Series E
Issue amount 20,000,000 EUR
Interest Rate Index 3 months Euribor
Margin +8.20%
Rating Fitch No rated
Rating Moody´s No rated
Series Z
Issue amount 7,100,000 EUR
Interest Rate Index 3 months Euribor
Margin +7.90%
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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