Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2019 Report | |
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report |
| Constitution date | 12.14.2015 |
| Early Liquidation | 06.17.2019 |
| Securitised assets | SME Loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 780,000,000 EUR |
| Issue date | 12.16.2015 |
| Rating agencies | DBRS |
| Moody´s | |
| Scope | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | Amortised |
| Issue amount | 596,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating DBRS | A (high) (sf) |
| Rating Moody´s | Aa1 (sf) |
| Rating Scope | AAAsf |
| Series B | |
| Issue amount | 183,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating DBRS | BBB (high) (sf) |
| Rating Moody´s | Ba1 (sf) |
| Rating Scope | BBB-sf |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Uría Menéndez |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |
