Constitution date |
10.13.2014 |
Early Liquidation |
07.18.2019 |
Securitised assets |
Consumer loans to individuals |
Originator |
BBVA |
Bond Issue |
|
Total issue amount |
300,000,000 EUR |
Issue date |
10.15.2014 |
Rating agencies |
DBRS |
|
S&P |
Lead Manager and Suscriber |
BBVA |
Bond Paying Agent |
BBVA |
Series A |
Amortised |
Issue amount |
255,000,000 EUR |
Fixed Interest Rate |
1.5 % |
Rating DBRS |
A (high) (sf) |
Rating S&P |
A (sf) |
Series B |
Amortised |
Issue amount |
45,000,000 EUR |
Fixed Interest Rate |
2 % |
Rating DBRS |
A (sf) |
Rating S&P |
B (sf) |
Treasury Account |
BBVA |
Financial Structuring |
BBVA |
|
EdT |
Legal Adviser |
Cuatrecasas |
Securitised Assets Auditor |
Deloitte |
Fund Auditor |
KPMG Auditores |