BBVA-9 PYME Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Report File
Investor Report 10/31/2015
Investor Report 09/30/2015
Investor Report 08/31/2015
Investor Report 07/31/2015
Investor Report 06/30/2015
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
Type Issue Date File
Other significant information Ratings Bonds revised by S&P 11/02/2015
Ratings updating Standard & Poor's 10/30/2015
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 10/20/2015
Other significant information Bonds Series revised by DBRS 04/24/2015
Ratings updating DBRS 04/23/2015
Other significant information Bonds Series revised by DBRS 04/08/2015
Ratings updating DBRS 04/07/2015
Other significant information Ratings Bonds revised by S&P 02/16/2015
Ratings updating Standard & Poor's 02/13/2015
Other significant information Bonds Series revised by DBRS 04/23/2014

Warning: large download PDFs.

Year File
2016 Report
2015 Report
2014 Report
2013 Report
No information available at this time
Constitution date 12.24.2012
Early Liquidation 11.17.2015
Securitised assets SME Loans
Originator BBVA
Bond Issue
Total issue amount 470,000,000 EUR
Issue date 12.28.2012
Rating agencies S&P
DBRS
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A Amortised
Issue amount 400,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS A (sf)
Rating S&P A- (sf)
Series B Amortised
Issue amount 70,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS BBB (high) (sf)
Rating S&P No rated
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor Deloitte
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