Constitution date |
12.12.2005 |
Early Liquidation |
02.20.2015 |
Securitised assets |
Loans for purchase of new motor car |
Originator |
BBVA |
Bond Issue |
|
Total issue amount |
1,000,000,000 EUR |
Issue date |
12.15.2005 |
Rating agencies |
Fitch |
|
Moody´s |
|
S&P |
Lead Managers |
BBVA |
|
Dresdner Kleinwort Wasserstein |
|
JP Morgan |
Bond Underwriters and Placement Agents |
BBVA |
|
Dresdner Kleinwort Wasserstein |
|
JP Morgan |
|
ABN AMRO |
|
Banco Cooperativo Español |
|
Fortis Bank |
|
HSBC |
|
Société Générale |
Bond Paying Agent |
Société Générale |
Series A |
Amortised |
Issue amount |
949,500,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.11% |
Rating Fitch |
AA-sf |
Rating Moody´s |
A1 (sf) |
Rating S&P |
AA- (sf) |
Series B |
Amortised |
Issue amount |
20,500,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.18% |
Rating Fitch |
AA+sf |
Rating Moody´s |
A1 (sf) |
Rating S&P |
AA (sf) |
Series C |
Amortised |
Issue amount |
30,000,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.24% |
Rating Fitch |
Asf |
Rating Moody´s |
Aa2 (sf) |
Rating S&P |
AA (sf) |
Treasury Account |
Société Générale |
Financial Structuring |
BBVA |
|
EdT |
|
JP Morgan |
Legal Adviser |
Uría Menéndez |
Securitised Assets Auditor |
Deloitte |
Fund Auditors |
Deloitte |
|
Ernst & Young |