BBVA-10 PYME Fondo de Titulización

Basic information
Constitution date 12.14.2015
Early Liquidation 06.17.2019
Securitised assets SME Loans
Originator BBVA
Bond Issue
Total issue amount 780,000,000 EUR
Issue date 12.16.2015
Rating agencies DBRS
Moody´s
Scope
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A Amortised
Issue amount 596,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS A (high) (sf)
Rating Moody´s Aa1 (sf)
Rating Scope AAAsf
Series B
Issue amount 183,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS BBB (high) (sf)
Rating Moody´s Ba1 (sf)
Rating Scope BBB-sf
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Uría Menéndez
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
Scroll to Top