BBVA Consumo 11 Fondo de Titulización

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 06/30/2024
Investor Report 05/31/2024
Investor Report 04/30/2024
Investor Report 03/31/2024
Investor Report 02/29/2024
Investor Report 01/31/2024
Investor Report 12/31/2023
Investor Report 11/30/2023
Investor Report 10/31/2023
Investor Report 09/30/2023
Type Issue Date File
Other significant information Ratings Bonds revised by Moody´s 04/10/2024
Other significant information Bonds Series revised by DBRS 03/05/2024
Other significant information Bonds Series revised by Scope 11/10/2023
Other significant information Bonds Series revised by DBRS 03/09/2023
Other significant information Bonds Series revised by Scope 12/22/2022
Other significant information Bonds Series revised by DBRS 03/11/2022
Other significant information Bonds Series revised by Scope 02/10/2022

Warning: large download PDFs.

Year File
2023 Report
2022 Report
2021 Report
Report File
Quarterly Public Financial Statement - Q1 2024
Quarterly Public Financial Statement - Q4 2023
Quarterly Public Financial Statement - Q3 2023
Quarterly Public Financial Statement - Q2 2023
Constitution date 03.15.2021
Securitised assets Consumer loans to individuals
Originator BBVA
Bond Issue
Total issue amount 2,500,000,000 EUR
Issue date 03.15.2021
Rating agencies DBRS
Moody´s
Scope
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 2,350,000,000 EUR
Interest Rate Index Fixed
Rating DBRS AA (high) (sf)
Rating Moody´s Aa1 (sf)
Rating Scope AAAsf
Series B
Issue amount 150,000,000 EUR
Interest Rate Index Fixed
Rating DBRS AA (low) (sf)
Rating Moody´s Baa3 (sf)
Rating Scope BBB-sf
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Clifford Chance
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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