Constitution date |
07.18.2016 |
Early Liquidation |
10.21.2021 |
Securitised assets |
Consumer loans to individuals |
Originator |
BBVA |
Bond Issue |
|
Total issue amount |
700,000,000 EUR |
Issue date |
07.18.2016 |
Rating agencies |
Fitch |
|
Moody´s |
|
Scope |
Lead Manager and Suscriber |
BBVA |
Bond Paying Agent |
BBVA |
Series A |
Amortised |
Issue amount |
612,500,000 EUR |
Fixed Interest Rate |
1 % |
Rating Fitch |
A+sf |
Rating Moody´s |
Aa1 (sf) |
Rating Scope |
AAAsf |
Series B |
Amortised |
Issue amount |
87,500,000 EUR |
Fixed Interest Rate |
1,5 % |
Rating Fitch |
CCCsf |
Rating Moody´s |
Ba1 (sf) |
Rating Scope |
BB+sf |
Treasury Account |
BBVA |
Financial Structuring |
BBVA |
|
EdT |
Legal Adviser |
Uría Menéndez |
Securitised Assets Auditor |
Deloitte |
Fund Auditor |
KPMG Auditores |