BBVA Leasing 3 Fondo de Titulización
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Type | Issue | Date | File |
|---|---|---|---|
| Other significant information | Ratings Bonds revised by Moody´s | 09/23/2024 |
| Constitution date | 11.27.2023 |
| Securitised assets | Finance lease receivables |
| Originator | BBVA |
| Bond Issue | Emisión de Bonos |
| Total issue amount | 2,400,000,000 EUR |
| Issue date | 11.27.2023 |
| Rating agencies | DBRS |
| Moody´s | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 2,064,000,000 EUR |
| Interest Rate Index | Fixed |
| Rating DBRS | AA (sf) |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 336,000,000 EUR |
| Interest Rate Index | Fixed |
| Rating DBRS | CCC (sf) |
| Rating Moody´s | B1 (sf) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | J&A Garrigues |
| Financial Swap | BBVA |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |