| Constitution date |
06.25.2007 |
| Securitised assets |
Finance lease receivables |
| Originator |
BBVA |
| Bond Issue |
|
| Total issue amount |
2,500,000,000 EUR |
| Issue date |
06.29.2007 |
| Rating agencies |
Fitch |
|
Moody´s |
| Lead Managers |
BBVA |
|
BNP Paribas |
|
RBS |
|
Société Générale |
| Bond Underwriters and Placement Agents |
BBVA |
|
BNP Paribas |
|
RBS |
|
Société Générale |
|
Bancaja |
|
Calyon |
|
Danske Bank |
|
HSBC |
| Bond Paying Agent |
Société Générale |
| Series A1 |
Amortised |
| Issue amount |
750,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.15% |
| Rating Fitch |
BBBsf |
| Rating Moody´s |
Aa2 (sf) |
| Series A2 |
Amortised |
| Issue amount |
1,606,200,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.20% |
| Rating Fitch |
A-sf |
| Rating Moody´s |
Aa2 (sf) |
| Series B |
Amortised |
| Issue amount |
82,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.41% |
| Rating Fitch |
A-sf |
| Rating Moody´s |
Baa2 (sf) |
| Series C |
|
| Issue amount |
61,300,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.80% |
| Rating Fitch |
No rated |
| Rating Moody´s |
No rated |
| Treasury Account |
BBVA |
| Financial Swap |
BBVA |
| Financial Structuring |
BBVA |
|
EdT |
| Legal Adviser |
Cuatrecasas |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
