BBVA Consumer 2026-2 Fondo de Titulización
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
No information available at this time
No information available at this time
No information available at this time
No information available at this time
| Constitution date | 10.26.2026 |
| Securitised assets | Consumer loans to individuals |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,515,000,000 EUR |
| Issue date | 10.26.2026 |
| Rating agencies | DBRS |
| Moody's | |
| STS Verificator | PCS |
| Lead Managers | BBVA |
| Société Générale | |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 1,117,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating Moody´s | Aaa (sf) |
| Rating DBRS | AAA (sf) |
| Series B | |
| Issue amount | 105,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.30% |
| Rating Moody´s | Aa1 (sf) |
| Rating DBRS | AA (sf) |
| Series C | |
| Issue amount | 90,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.50% |
| Rating Moody´s | A1 (sf) |
| Rating DBRS | A (high) (sf) |
| Series D | |
| Issue amount | 75,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.75% |
| Rating Moody´s | Baa2 (sf) |
| Rating DBRS | BBB (sf) |
| Series E | |
| Issue amount | 45,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.30% |
| Rating Moody´s | Ba2 (sf) |
| Rating DBRS | BBB (high) (sf) |
| Series F | |
| Issue amount | 30,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +5% |
| Rating Moody´s | B3 (sf) |
| Rating DBRS | B (sf) |
| Series G | |
| Issue amount | 37,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +9% |
| Rating Moody´s | No rated |
| Rating DBRS | No rated |
| Series Z | |
| Issue amount | 15,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +4.50% |
| Rating Moody´s | Ba1 (sf) |
| Rating DBRS | B (low) (sf) |
| Treasury Account | BBVA |
| Financial Structuring | Société Générale |
| Legal Adviser | Garrigues |
| Financial Swap | BBVA |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |