BBVA Consumo 1 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 05.08.2006 |
| Early Liquidation | 01.20.2015 |
| Securitised assets | Consumer loans to individuals |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,500,000,000 EUR |
| Issue date | 05.11.2006 |
| Rating agencies | Fitch |
| Moody´s | |
| S&P | |
| Lead Managers | BBVA |
| JP Morgan | |
| Société Générale | |
| Bond Underwriters and Placement Agents | BBVA |
| JP Morgan | |
| Société Générale | |
| Cajamadrid | |
| Calyon | |
| Dresdner Kleinwort Wasserstein | |
| HSBC | |
| Bond Paying Agent | Société Générale |
| Series A | Amortised |
| Issue amount | 1,447,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.10% |
| Rating Fitch | AA+sf |
| Rating Moody´s | A1 (sf) |
| Rating S&P | AA (sf) |
| Series B | Amortised |
| Issue amount | 28,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.14% |
| Rating Fitch | AA+sf |
| Rating Moody´s | A1 (sf) |
| Rating S&P | AA (sf) |
| Series C | Amortised |
| Issue amount | 24,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.21% |
| Rating Fitch | Asf |
| Rating Moody´s | A1 (sf) |
| Rating S&P | A+ (sf) |
| Treasury Account | Société Générale |
| Financial Structuring | BBVA |
| EdT | |
| JP Morgan | |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |