BBVA Consumer 2026-1 Fondo de Titulización
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
No information available at this time
No information available at this time
No information available at this time
No information available at this time
| Constitution date | 02.16.2026 |
| Securitised assets | Consumer loans to individuals |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 2,320,700,000 EUR |
| Issue date | 02.16.2026 |
| Rating agencies | Fitch |
| Moody's | |
| STS Verificator | PCS |
| Lead Managers | BBVA |
| Société Générale | |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 1,978,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.63% |
| Rating Moody´s | Aa1 (sf) |
| Rating Fitch | AA-sf |
| Series B | |
| Issue amount | 86,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.95% |
| Rating Moody´s | A1 (sf) |
| Rating Fitch | Asf |
| Series C | |
| Issue amount | 86,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.25% |
| Rating Moody´s | Baa2 (sf) |
| Rating Fitch | BBBsf |
| Series D | |
| Issue amount | 69,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.50% |
| Rating Moody´s | Ba2 (sf) |
| Rating Fitch | BB+sf |
| Series E | |
| Issue amount | 46,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.50% |
| Rating Moody´s | B2 (sf) |
| Rating Fitch | BB-sf |
| Series F | |
| Issue amount | 34,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +5.10% |
| Rating Moody´s | No rated |
| Rating Fitch | No rated |
| Series Z | |
| Issue amount | 20,700,000 EUR |
| Margin | +1.55% |
| Interest Rate Index | 3-M Euribor |
| Financial Swap | BBVA |
| Rating Moody´s | A2 (sf) |
| Rating Fitch | Asf |
| Treasury Account | BBVA |
| Financial Structuring | Société Générale |
| Legal Adviser | Gómez-Acebo & Pombo Abogados, S. L. P. |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |