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 | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report |
| Constitution date | 06.11.2007 |
| Securitised assets | SME Loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,500,000,000 EUR |
| Issue date | 06.14.2007 |
| Rating agencies | Fitch |
| Moody´s | |
| S&P | |
| Lead Managers | BBVA |
| Calyon | |
| Bond Underwriters and Placement Agents | BBVA |
| Calyon | |
| Bancaja | |
| Citigroup | |
| Dexia Capital Markets | |
| Société Générale | |
| Bond Paying Agent | Société Générale |
| Series A1 | Amortised |
| Issue amount | 1,201,900,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.16% |
| Rating Fitch | Asf |
| Rating Moody´s | A3 (sf) |
| Rating S&P | AA- (sf) |
| Series A2(G) | Amortised |
| Issue amount | 215,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.005% |
| Guarantee | Spanish State |
| Rating Fitch | Asf |
| Rating Moody´s | Aa2 (sf) |
| Rating S&P | A+ (sf) |
| Series B | Amortised |
| Issue amount | 50,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.35% |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa1 (sf) |
| Rating S&P | BBB+ (sf) |
| Series C | |
| Issue amount | 32,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.65% |
| Rating Fitch | No rated |
| Rating Moody´s | Ca (sf) |
| Rating S&P | D (sf) |
| Treasury Account | Société Générale |
| Financial Swap | Société Générale |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Uría Menéndez |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |
