Constitution date |
07.08.2019 |
Securitised assets |
Consumer loans to individuals |
Originator |
BBVA |
Bond Issue |
|
Total issue amount |
2,010,000,000 EUR |
Issue date |
07.08.2019 |
Rating agencies |
DBRS |
|
S&P |
|
Scope |
STS Verificator |
PCS |
Lead Manager and Suscriber |
BBVA |
Bond Paying Agent |
BBVA |
Series A |
|
Issue amount |
1,810,000,000 EUR |
Interest Rate Index |
Fixed |
Rating DBRS |
AAA (sf) |
Rating S&P |
AA (sf) |
Rating Scope |
AAAsf |
Series B |
|
Issue amount |
58,000,000 EUR |
Interest Rate Index |
Fixed |
Rating DBRS |
AAA (sf) |
Rating S&P |
AA (sf) |
Rating Scope |
AAAsf |
Series C |
|
Issue amount |
82,000,000 EUR |
Interest Rate Index |
Fixed |
Rating DBRS |
AA (high) (sf) |
Rating S&P |
BBB (sf) |
Rating Scope |
A+sf |
Series D |
|
Issue amount |
30,000,000 EUR |
Interest Rate Index |
Fixed |
Rating DBRS |
No rated |
Rating S&P |
No rated |
Rating Scope |
No rated |
Series E |
|
Issue amount |
20,000,000 EUR |
Interest Rate Index |
Fixed |
Rating DBRS |
No rated |
Rating S&P |
No rated |
Rating Scope |
No rated |
Series Z |
|
Issue amount |
10,000,000 EUR |
Interest Rate Index |
Fixed |
Rating DBRS |
No rated |
Rating S&P |
No rated |
Rating Scope |
No rated |
Treasury Account |
BBVA |
Financial Structuring |
BBVA |
Legal Adviser |
Garrigues |
Securitised Assets Auditor |
Deloitte |
Fund Auditor |
KPMG Auditores |