BBVA Autos 1 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular

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Year File
2014 Report
2013 Report
2012 Report
2011 Report
No information available at this time
Constitution date 10.25.2004
Early Liquidation 09.20.2013
Securitised assets Loans for purchase of new motor car
Originator BBVA
Bond Issue
Total issue amount 1,000,000,000 EUR
Issue date 10.29.2004
Rating agencies Moody´s
S&P
Lead Managers BBVA
JP Morgan
Underwriters BBVA
JP Morgan
Caixa Catalunya
Calyon
Dresdner Bank
Fortis Bank
Natexis Banques Populaires
Société Générale
Bond Paying Agent Société Générale
Series A Amortised
Issue amount 950,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.13%
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series B Amortised
Issue amount 23,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.21%
Rating Moody´s Aa2 (sf)
Rating S&P AA+ (sf)
Series C Amortised
Issue amount 27,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Moody´s A3 (sf)
Rating S&P AA- (sf)
Treasury Account BBVA (avalada por Société Générale)
Financial Structuring BBVA
JP Morgan
EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditors Deloitte
Ernst & Young
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