BBVA Empresas 5 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Report File
Investor Report 05/31/2015
Investor Report 04/30/2015
Investor Report 03/31/2015
Investor Report 02/28/2015
Investor Report 01/31/2015
Investor Report 12/31/2014
Investor Report 11/30/2014
Investor Report 10/31/2014
Investor Report 09/30/2014
Investor Report 08/31/2014
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 05/28/2015
Other significant information Ratings Bonds revised by Moody´s 03/24/2015
Ratings updating Moody's Investors Services 03/20/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015
Ratings updating Moody's Investors Services 01/23/2015
Ratings updating Moody's Investors Services 10/22/2014
Other significant information Ratings Bonds revised by Moody´s 10/22/2014
Other significant information Ratings Series revised by Fitch 08/01/2014
Ratings updating Fitch Ratings 08/01/2014
Other significant information Financial Swap Agreement removal 06/16/2014

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Year File
2015 Report
2014 Report
2013 Report
2012 Report
No information available at this time
Constitution date 03.14.2011
Early Liquidation 06.15.2015
Securitised assets Enterprise loans
Originator BBVA
Bond Issue
Total issue amount 1,250,000,000 EUR
Issue date 03.16.2011
Rating agencies Fitch
Moody´s
DBRS
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A Amortised
Issue amount 975,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS A (sf)
Rating Fitch A+sf
Rating Moody´s Aa2 (sf)
Series B Amortised
Issue amount 275,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS BBB (sf)
Rating Fitch A-sf
Rating Moody´s A1 (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditor Deloitte
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