BBVA Consumer Auto 2024-1 Fondo de Titulización
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Report | File |
|---|---|
| Investor Report 09/30/2024 |
No information available at this time
No information available at this time
| Constitution 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 |