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Fund Information

Legal Documentation

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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 Sale of loans in arrears 05/20/2019
Other significant information Wholesale properties sales 09/17/2018
Other significant information Ratings Series revised by Fitch 08/22/2018
Significant event Ratings Bonds revised by S&P 07/27/2018
Other significant information Ratings Series revised by Fitch 06/11/2018
Other significant information Ratings Bonds revised by Moody´s 05/28/2018
Other significant information Ratings Bonds revised by Moody´s 10/05/2017
Ratings updating Moody's Investors Services 10/04/2017
Other significant information Ratings Series revised by Fitch 06/16/2017
Ratings updating Fitch Ratings 06/15/2017
Other significant information Ratings Bonds revised by S&P 10/18/2016
Ratings updating Standard & Poor's 10/17/2016
Ratings updating Fitch Ratings 06/28/2016
Other significant information Ratings Series revised by Fitch 06/21/2016
Ratings updating Fitch Ratings 06/20/2016
Other significant information Treasury Account Agreement modification 06/01/2016
Other significant information Ratings Bonds revised by Moody´s 11/11/2015
Ratings updating Moody's Investors Services 11/10/2015
Other significant information Ratings Series revised by Fitch 07/14/2015
Ratings updating Fitch Ratings 07/13/2015
Other significant information Ratings Bonds revised by S&P 02/20/2015
Ratings updating Standard & Poor's 02/19/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Sale of loans in arrears 11/24/2014
Other significant information Ratings Bonds revised by Moody´s 10/03/2014
Ratings updating Moody's Investors Services 10/02/2014
Other significant information Treasury Account transferred 08/08/2014
Ratings updating Fitch Ratings 07/31/2014
Other significant information Ratings Series revised by Fitch 07/31/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Swap Position Transfer and Updating Prospectus 12/27/2013
Ratings updating Fitch Ratings 09/03/2013
Other significant information Ratings Series revised by Fitch 09/03/2013
Other significant information Ratings Bonds revised by Moody´s 04/11/2013
Other significant information Ratings Bonds revised by S&P 04/10/2013
Ratings updating Moody's Investors Services 04/10/2013
Ratings updating Standard & Poor's 04/09/2013
Other significant information Ratings Bonds revised by S&P 01/18/2013
Ratings updating Standard & Poor's 01/17/2013
Other significant information Actions taken after BBVA´s rating downgrade 09/24/2012
Other significant information Ratings Series revised by Fitch 09/14/2012
Ratings updating Fitch Ratings 09/14/2012
Other significant information Actions taken after BBVA´s rating downgrade 08/10/2012
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Actions taken after BBVA´s rating downgrade 06/29/2012
Other significant information Tender offer proposal by BBVA 06/21/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
Other significant information Ratings Series revised by Fitch 06/12/2012
Ratings updating Fitch Ratings 06/08/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Actions taken after BBVA´s downgrade by S&P 05/22/2012
Other significant information Agreements affected for BBVA downgrade by S&P 05/04/2012
Other significant information Ratings Bonds revised by S&P 04/19/2012
Ratings updating Standard & Poor's 04/18/2012
Other significant information Ratings Series revised by Fitch 02/02/2012
Ratings updating Fitch Ratings 02/01/2012
Other significant information Ratings Series revised by Fitch 12/22/2011
Ratings updating Fitch Ratings 12/21/2011
Other significant information Ratings Bonds revised by Moody´s 11/10/2011
Ratings updating Moody's Investors Services 11/09/2011
Other significant information Ratings Bonds revised by Moody´s 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
Other significant information Ratings Series revised by Fitch 10/18/2011
Ratings updating Fitch Ratings 10/17/2011
Other significant information Ratings Series revised by Fitch 10/13/2011
Ratings updating Fitch Ratings 10/12/2011
Other significant information Ratings Bonds revised by Moody´s 08/02/2011
Ratings updating Moody's Investors Services 07/29/2011
Other significant information Ratings Bonds revised by Moody´s 03/25/2011
Ratings updating Moody's Investors Services 03/24/2011
Other significant information Ratings Bonds revised by Moody´s 03/15/2011
Ratings updating Moody's Investors Services 03/15/2011
Other significant information Ratings Bonds revised by Moody´s 12/20/2010
Ratings updating Moody's Investors Services 12/17/2010
Other significant information Ratings Series revised by Fitch 11/12/2010
Ratings updating Fitch Ratings 11/12/2010
Ratings updating Standard & Poor's 11/11/2010
Other significant information Ratings Bonds revised by Moody´s 11/11/2010
Ratings updating Moody's Investors Services 11/10/2010
Other significant information Ratings Bonds revised by S&P 11/10/2010
Other significant information Ratings Bonds revised by Moody´s 10/11/2010
Ratings updating Moody's Investors Services 10/08/2010
Other significant information Ratings Bonds revised by Moody´s 07/07/2010
Ratings updating Moody's Investors Services 07/05/2010
Other significant information Ratings Series revised by Fitch 06/01/2010
Other significant information Ratings Bonds revised by S&P 05/10/2010
Ratings updating Standard & Poor's 05/07/2010
Other significant information Ratings Series revised by Fitch 11/10/2009
Ratings updating Fitch Ratings 11/06/2009
Other significant information Ratings Bonds revised by Moody´s 08/03/2009
Ratings updating Moody's Investors Services 07/31/2009
Other significant information Ratings Bonds revised by S&P 02/16/2009
Other significant information Ratings Bonds revised by Moody´s 02/10/2009
Ratings updating Fitch Ratings 12/10/2008
Other significant information Ratings Series revised by Fitch 12/10/2008
Pre-sales report Moody's Investors Services 06/14/2007
Pre-sales report Fitch Ratings 06/05/2007
Pre-sales report Standard & Poor's 06/05/2006
Annual Accounts

Warning: large download PDFs.

Year File
2022 Report
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
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 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

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