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BBVA Consumo 5 Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	02/25/2013
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	02/18/2013
Other significant information	Ratings Bonds revised by S&P	08/03/2012
Ratings updating	Standard & Poor's	08/02/2012
Other significant information	Agreements modification	08/02/2012
Other significant information	Ratings Bonds revised by Moody´s	07/04/2012
Ratings updating	Moody's Investors Services	07/02/2012
Other significant information	Actions taken after BBVA´s rating downgrade	06/29/2012
Other significant information	Ratings Bonds revised by Moody´s	06/06/2012
Ratings updating	Moody's Investors Services	06/05/2012

No information available at this time

Constitution date	12.20.2010
Early Liquidation	02.28.2013
Securitised assets	Consumer loans to individuals
Originators	BBVA
	BBVA Finanzia
Bond Issue
Total issue amount	900,000,000 EUR
Issue date	12.22.2010
Rating agencies	Moody´s
	S&P
Suscribers	BBVA
	BBVA Finanzia
Bond Paying Agent	BBVA
Series	Amortised
Issue amount	900,000,000 EUR
Interest Rate Index	5-M Euribor
Margin	+0.30%
Rating Moody´s	A3 (sf)
Rating S&P	A- (sf)
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Uría Menéndez
Securitised Assets Auditor	Deloitte
Fund Auditor	Deloitte