BBVA-3 FTPYME Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 11.29.2004 |
| Early Liquidation | 01.21.2015 |
| Securitised assets | SME Loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,000,000,000 EUR |
| Issue date | 12.02.2004 |
| Rating agencies | Fitch |
| Moody´s | |
| S&P | |
| Lead Managers | BBVA |
| JP Morgan | |
| Bond Underwriters and Placement Agents | BBVA |
| JP Morgan | |
| ABN AMRO | |
| BNP Paribas | |
| Caixa Catalunya | |
| Fortis Bank | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 725,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.11% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Rating S&P | AAA (sf) |
| Series A2(G) | Amortised |
| Issue amount | 215,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | -0.01% |
| Guarantee | Spanish State |
| Rating Fitch | AA-sf |
| Rating Moody´s | A3 (sf) |
| Rating S&P | AA- (sf) |
| Series B | Amortised |
| Issue amount | 40,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating Fitch | AA+sf |
| Rating Moody´s | A1 (sf) |
| Rating S&P | AA (sf) |
| Series C | Amortised |
| Issue amount | 18,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.68% |
| Rating Fitch | Asf |
| Rating Moody´s | A1 (sf) |
| Rating S&P | A+ (sf) |
| Treasury Account | Société Générale |
| Financial Structuring | EdT |
| Legal Adviser | Clifford Chance |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |