BBVA Consumer 2024-1 Fondo de Titulización
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
No information available at this time
No information available at this time
| Constitution date | 05.20.2024 |
| Securitised assets | Consumer loans to individuals |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 807,100,000 EUR |
| Issue date | 05.20.2024 |
| Rating agencies | Moody´s |
| Fitch | |
| STS Verificator | PCS |
| Lead Managers | BBVA |
| Société Générale | |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 674,000,000 EUR |
| Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
| Margin | +0.74% |
| Rating Fitch | AAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 32,000,000 EUR |
| Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
| Margin | +1.70% |
| Rating Fitch | Asf |
| Rating Moody´s | A3 (sf) |
| Series C | |
| Issue amount | 50,000,000 EUR |
| Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
| Margin | +4.50% |
| Rating Fitch | BBB-sf |
| Rating Moody´s | Baa3 (sf) |
| Series D | |
| Issue amount | 24,000,000 EUR |
| Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
| Margin | +5.40% |
| Rating Fitch | BBsf |
| Rating Moody´s | B1 (sf) |
| Series E | |
| Issue amount | 20,000,000 EUR |
| Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
| Margin | +8.20% |
| Rating Fitch | No rated |
| Rating Moody´s | No rated |
| Series Z | |
| Issue amount | 7,100,000 EUR |
| Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
| Margin | +7.90% |
| 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 |