BBVA Consumer Auto 2018-1 Fondo de Titulización
Basic informationWarning: large download PDFs.
Type | File |
---|---|
Offering Circular | |
Deed |
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 | AAA (sf) |
Rating Moody´s | Aa1 (sf) |
Series B | |
Issue amount | 23,200,000 EUR |
Fixed Interest Rate | 1,1 % |
Rating DBRS | AAA (sf) |
Rating Moody´s | Aa1 (sf) |
Series C | |
Issue amount | 32,800,000 EUR |
Fixed Interest Rate | 2,3 % |
Rating DBRS | AA (low) (sf) |
Rating Moody´s | Aa1 (sf) |
Series D | |
Issue amount | 10,000,000 EUR |
Fixed Interest Rate | 4,1 % |
Rating DBRS | BBB (sf) |
Rating Moody´s | A3 (sf) |
Series E | |
Issue amount | 6,000,000 EUR |
Fixed Interest Rate | 6,85 % |
Rating DBRS | No rated |
Rating Moody´s | B3 (sf) |
Series Z | |
Issue amount | 4,000,000 EUR |
Fixed Interest Rate | 7 % |
Rating DBRS | No rated |
Rating Moody´s | Caa1 (sf) |
Treasury Account | BBVA |
Financial Structuring | Merrill Lynch International |
Legal Adviser | Garrigues |
Securitised Assets Auditor | Deloitte |
Fund Auditor | KPMG Auditores |