BBVA Empresas 1 Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 11.05.2007 |
| Early Liquidation | 03.25.2015 |
| Securitised assets | Enterprise loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,450,000,000 EUR |
| Issue date | 11.08.2007 |
| Rating agencies | Moody´s |
| S&P | |
| Lead Manager | BBVA |
| Suscribers | BBVA |
| Banco Europeo de Inversiones | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 1,000,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.16% |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AA+ (sf) |
| Series A2 | Amortised |
| Issue amount | 200,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | -0.023% |
| Rating Moody´s | A3 (sf) |
| Rating S&P | AA- (sf) |
| Series A3 | Amortised |
| Issue amount | 121,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.23% |
| Rating Moody´s | A3 (sf) |
| Rating S&P | AA- (sf) |
| Series B | Amortised |
| Issue amount | 50,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.60% |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | AA (sf) |
| Series C | Amortised |
| Issue amount | 78,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1% |
| Rating Moody´s | B1 (sf) |
| Rating S&P | B+ (sf) |
| Treasury Account | Société Générale |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditors | Deloitte |
| Ernst & Young |