BBVA Consumer Auto 2023-1 Fondo de Titulización
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Type | Issue | Date | File |
|---|---|---|---|
| Other significant information | Ratings Series revised by Fitch | 03/25/2024 |
| Constitution date | 06.05.2023 |
| Securitised assets | Consumer loans to individuals |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 804,000,000 EUR |
| Issue date | 06.05.2023 |
| Rating agencies | Moody´s |
| Fitch | |
| STS Verificator | PCS |
| Lead Managers | BBVA |
| Bank of America | |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 688,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.65% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 30,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.50% |
| Rating Fitch | AAsf |
| Rating Moody´s | A2 (sf) |
| Series C | |
| Issue amount | 30,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +2.30% |
| Rating Fitch | Asf |
| Rating Moody´s | Baa3 (sf) |
| Series D | |
| Issue amount | 20,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +5.50% |
| Rating Fitch | BBB+sf |
| Rating Moody´s | Ba2 (sf) |
| Series E | |
| Issue amount | 32,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +11% |
| Rating Fitch | No rated |
| Rating Moody´s | No rated |
| Series Z | |
| Issue amount | 4,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +12% |
| Rating Fitch | No rated |
| Rating Moody´s | No rated |
| Treasury Account | BBVA |
| Financial Swap | BBVA |
| Financial Structuring | BBVA |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |