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  • BBVA Consumo 9 Fondo de Titulización
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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 08/31/2023
Investor Report 07/31/2023
Investor Report 06/30/2023
Investor Report 05/31/2023
Investor Report 04/30/2023
Investor Report 03/31/2023
Investor Report 02/28/2023
Investor Report 01/31/2023
Investor Report 12/31/2022
Investor Report 11/30/2022
Investor Report 10/31/2022
Investor Report 09/30/2022
Investor Report 08/31/2022
Investor Report 07/31/2022
Investor Report 06/30/2022
Investor Report 05/31/2022
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 08/28/2023
Other significant information Bonds Series revised by DBRS 03/09/2023
Periodic Communication Net Economic Interest Retention 01/12/2023
Other significant information Bonds Series revised by Scope 12/22/2022
Periodic Communication Net Economic Interest Retention 11/17/2022
Periodic Communication Net Economic Interest Retention 07/27/2022
Periodic Communication Net Economic Interest Retention 04/22/2022
Other significant information Bonds Series revised by DBRS 03/11/2022
Other significant information Bonds Series revised by Scope 02/10/2022
Periodic Communication Net Economic Interest Retention 01/27/2022
Periodic Communication Net Economic Interest Retention 10/26/2021
Periodic Communication Net Economic Interest Retention 07/26/2021
Other significant information Net Economic Interest Retention 03/31/2021
Other significant information Bonds Series revised by Scope 03/26/2021
Other significant information Bonds Series revised by DBRS 03/11/2021
Periodic Communication Net Economic Interest Retention 02/02/2021
Other significant information Ratings Bonds revised by Moody´s 10/28/2020
Periodic Communication Net Economic Interest Retention 09/30/2020
Periodic Communication Net Economic Interest Retention 07/28/2020
Other significant information Net Economic Interest Retention 04/13/2020
Other significant information Net Economic Interest Retention 01/08/2020
Other significant information Net Economic Interest Retention 10/09/2019
Other significant information Net Economic Interest Retention 07/25/2019
Other significant information Ratings Bonds revised by Moody´s 04/23/2019
Periodic Communication Net Economic Interest Retention 04/10/2019
Other significant information Bonds Series revised by DBRS 03/14/2019
Other significant information Bonds Series revised by Scope 02/01/2019
Periodic Communication Net Economic Interest Retention 01/11/2019
Periodic Communication Net Economic Interest Retention 10/15/2018
Other significant information Net Economic Interest Retention 07/11/2018
Periodic Communication Net Economic Interest Retention 04/16/2018
Ratings updating DBRS 03/13/2018
Other significant information Bonds Series revised by DBRS 03/13/2018
Other significant information Bonds Series revised by Scope 01/29/2018
Ratings updating Scope 01/26/2018
Periodic Communication Net Economic Interest Retention 01/22/2018
Periodic Communication Net Economic Interest Retention 10/10/2017
Periodic Communication Net Economic Interest Retention 07/11/2017
New issue report Moody's Investors Services 05/16/2017
New issue report DBRS 04/04/2017
Final bond rating Scope 03/24/2017
Pre-sales report Moody's Investors Services 03/23/2017
Provisional bond rating DBRS 03/23/2017
Provisional bond rating Moody's Investors Services 03/22/2017
Annual Accounts

Warning: large download PDFs.

Year File
2022 Report
2021 Report
2020 Report
2019 Report
2018 Report
2017 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2023
Quarterly Public Financial Statement - Q1 2023
Quarterly Public Financial Statement - Q4 2022
Quarterly Public Financial Statement - Q3 2022

Constitution date 03.27.2017
Securitised assets Consumer loans to individuals
Originator BBVA
Bond Issue
Total issue amount 1,375,000,000 EUR
Issue date 03.27.2017
Rating agencies DBRS
Moody´s
Scope
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 1,251,200,000 EUR
Fixed Interest Rate 0,7 %
Rating DBRS AA (high) (sf)
Rating Moody´s Aa1 (sf)
Rating Scope AAAsf
Series B
Issue amount 123,800,000 EUR
Fixed Interest Rate 1 %
Rating DBRS AA (sf)
Rating Moody´s No rated
Rating Scope BB+sf
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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