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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 05/31/2019
Investor Report 04/30/2019
Investor Report 03/31/2019
Investor Report 02/28/2019
Investor Report 01/31/2019
Investor Report 12/31/2018
Investor Report 11/30/2018
Investor Report 10/31/2018
Investor Report 09/30/2018
Investor Report 08/31/2018
Investor Report 07/31/2018
Investor Report 06/30/2018
Investor Report 05/31/2018
Investor Report 04/30/2018
Investor Report 03/31/2018
Investor Report 02/28/2018
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 05/23/2019
Periodic Communication Net Economic Interest Retention 04/10/2019
Periodic Communication Net Economic Interest Retention 01/11/2019
Other significant information Bonds Series revised by Scope 11/15/2018
Periodic Communication Net Economic Interest Retention 10/15/2018
Other significant information Net Economic Interest Retention 07/11/2018
Other significant information Ratings Bonds revised by Moody´s 04/25/2018
Ratings updating Moody's Investors Services 04/24/2018
Periodic Communication Net Economic Interest Retention 04/16/2018
Periodic Communication Net Economic Interest Retention 01/22/2018
Other significant information Bonds Series revised by Scope 12/14/2017
Ratings updating Scope 12/13/2017
Periodic Communication Net Economic Interest Retention 10/10/2017
Other significant information Ratings Bonds revised by Moody´s 10/05/2017
Ratings updating Moody's Investors Services 10/04/2017
Periodic Communication Net Economic Interest Retention 07/11/2017
Other significant information Bonds Series revised by DBRS 06/29/2017
Ratings updating DBRS 06/28/2017
Other significant information Bonds Series revised by Scope 12/14/2016
Ratings updating Scope 12/13/2016
Other significant information Bonds Series revised by DBRS 08/02/2016
Ratings updating DBRS 08/01/2016
New issue report Scope 03/23/2016
New issue report DBRS 03/22/2016
New issue report Moody's Investors Services 01/11/2016
Annual Accounts

Warning: large download PDFs.

Year File
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q1 2019
Quarterly Public Financial Statement - Q4 2018
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018

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

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