BBVA Consumer Auto 2024-1 Fondo de Titulización
Basic informationConstitution date | 09.16.2024 |
Securitised assets | Consumer loans to individuals |
Originator | BBVA |
Bond Issue | |
Total issue amount | 1,005,000,000 EUR |
Issue date | 09.16.2024 |
Rating agencies | DBRS |
Fitch | |
STS Verificator | PCS |
Lead Managers | BBVA |
Société Générale | |
Bond Paying Agent | BBVA |
Series A | |
Issue amount | 920,000,000 EUR |
Interest Rate Index | 3-M Euribor |
Margin | +0.70% |
Rating Fitch | AA+sf |
Rating DBRS | AA (sf) |
Series B | |
Issue amount | 40,000,000 EUR |
Interest Rate Index | 3-M Euribor |
Margin | +1.10% |
Rating Fitch | A+sf |
Rating DBRS | A (high) (sf) |
Series C | |
Issue amount | 32,000,000 EUR |
Interest Rate Index | 3-M Euribor |
Margin | +1.60% |
Rating Fitch | A-sf |
Rating DBRS | A (low) (sf) |
Series D | |
Issue amount | 8,000,000 EUR |
Interest Rate Index | 3-M Euribor |
Margin | +3.54% |
Rating Fitch | BBB+sf |
Rating DBRS | B (low) (sf) |
Series Z | |
Issue amount | 5,000,000 EUR |
Interest Rate Index | 3-M Euribor |
Margin | +3.24% |
Rating Fitch | BB+sf |
Rating DBRS | BBB (high) (sf) |
Treasury Account | BBVA |
Financial Swap | BBVA |
Financial Structuring | Société Générale |
Legal Adviser | Garrigues |
Securitised Assets Auditor | Deloitte |
Fund Auditor | KPMG Auditores |