BBVA-5 FTPYME Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 10.23.2006 |
| Early Liquidation | 06.17.2019 |
| Securitised assets | SME Loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,900,000,000 EUR |
| Issue date | 10.26.2006 |
| Rating agencies | Fitch |
| Moody´s | |
| S&P | |
| Lead Managers | BBVA |
| Dresdner Kleinwort Wasserstein | |
| JP Morgan | |
| Underwriters & Plac. Ag. Series A1, A3(G), B and C | BBVA |
| Dresdner Kleinwort Wasserstein | |
| JP Morgan | |
| Bank of America | |
| Calyon | |
| IXIS CIB | |
| Lehman Brothers | |
| Bond Paying Agent | Société Générale |
| Series A2 Underwriter | Banco Europeo de Inversiones |
| Series A1 | Amortised |
| Issue amount | 1,472,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.12% |
| Rating Fitch | Asf |
| Rating Moody´s | A3 (sf) |
| Rating S&P | AA (sf) |
| Series A2 | Amortised |
| Issue amount | 200,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | -0.015% |
| Rating Fitch | Asf |
| Rating Moody´s | A3 (sf) |
| Rating S&P | AA (sf) |
| Series A3 (G) | Amortised |
| Issue amount | 130,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.01% |
| Guarantee | Spanish State |
| Rating Fitch | Asf |
| Rating Moody´s | A3 (sf) |
| Rating S&P | AA- (sf) |
| Series B | Amortised |
| Issue amount | 39,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.20% |
| Rating Fitch | Asf |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | A+ (sf) |
| Series C | |
| Issue amount | 57,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.05% |
| Guarantee | European Investment Fund |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | AAA (sf) |
| Treasury Account | Société Générale |
| Financial Swap | Société Générale |
| Financial Structuring | BBVA |
| Dresdner Kleinwort Wasserstein | |
| EdT | |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |