Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2022 Report | |
| 2021 Report | |
| 2020 Report | |
| 2019 Report | |
| 2018 Report |
| Constitution date | 06.18.2018 |
| Securitised assets | Consumer loans to individuals |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 804,000,000 EUR |
| Issue date | 06.18.2018 |
| Rating agencies | Moody´s |
| DBRS | |
| STS Verificator | SVI |
| Lead Manager and Suscriber | BBVA |
| Merril Lynch International | |
| Bond Paying Agent | BBVA |
| Series A | |
| Issue amount | 728,000,000 EUR |
| Fixed Interest Rate | 0,27 % |
| Rating DBRS | AA (high) (sf) |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 23,200,000 EUR |
| Fixed Interest Rate | 1,1 % |
| Rating DBRS | AA (high) (sf) |
| Rating Moody´s | Aa1 (sf) |
| Series C | |
| Issue amount | 32,800,000 EUR |
| Fixed Interest Rate | 2,3 % |
| Rating DBRS | A (sf) |
| Rating Moody´s | Aa3 (sf) |
| Series D | |
| Issue amount | 10,000,000 EUR |
| Fixed Interest Rate | 4,1 % |
| Rating DBRS | BB (high) (sf) |
| Rating Moody´s | Baa2 (sf) |
| Series E | |
| Issue amount | 6,000,000 EUR |
| Fixed Interest Rate | 6,85 % |
| Rating DBRS | No rated |
| Rating Moody´s | B1 (sf) |
| Series Z | |
| Issue amount | 4,000,000 EUR |
| Fixed Interest Rate | 7 % |
| Rating DBRS | No rated |
| Rating Moody´s | B2 (sf) |
| Treasury Account | BBVA |
| Financial Structuring | Merrill Lynch International |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |
