Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2021 Report | |
| 2020 Report | |
| 2019 Report | |
| 2018 Report | |
| 2017 Report |
| 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 | A (high) (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 |
