| Constitution date |
12.12.2005 |
| Early Liquidation |
02.20.2015 |
| Securitised assets |
Loans for purchase of new motor car |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
1,000,000,000 EUR |
| Issue date |
12.15.2005 |
| Rating agencies |
Fitch |
|
Moody´s |
|
S&P |
| Lead Managers |
BBVA |
|
Dresdner Kleinwort Wasserstein |
|
JP Morgan |
| Bond Underwriters and Placement Agents |
BBVA |
|
Dresdner Kleinwort Wasserstein |
|
JP Morgan |
|
ABN AMRO |
|
Banco Cooperativo Español |
|
Fortis Bank |
|
HSBC |
|
Société Générale |
| Bond Paying Agent |
Société Générale |
| Series A |
Amortised |
| Issue amount |
949,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.11% |
| Rating Fitch |
AA-sf |
| Rating Moody´s |
A1 (sf) |
| Rating S&P |
AA- (sf) |
| Series B |
Amortised |
| Issue amount |
20,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.18% |
| Rating Fitch |
AA+sf |
| Rating Moody´s |
A1 (sf) |
| Rating S&P |
AA (sf) |
| Series C |
Amortised |
| Issue amount |
30,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.24% |
| Rating Fitch |
Asf |
| Rating Moody´s |
Aa2 (sf) |
| Rating S&P |
AA (sf) |
| Treasury Account |
Société Générale |
| Financial Structuring |
BBVA |
|
EdT |
|
JP Morgan |
| Legal Adviser |
Uría Menéndez |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditors |
Deloitte |
|
Ernst & Young |
