BBVA Consumer Auto 2022-1 Fondo de Titulización
Basic informationConstitution date | 06.13.2022 |
Securitised assets | Consumer loans to individuals |
Originator | BBVA |
Bond Issue | |
Total issue amount | 1,205,500,000 EUR |
Issue date | 06.13.2022 |
Rating agencies | Moody´s |
Fitch | |
STS Verificator | PCS |
Lead Managers | BBVA |
CA-CIB | |
Bond Paying Agent | BBVA |
Series A | |
Issue amount | 1,038,000,000 EUR |
Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
Margin | +0.70% |
Rating Fitch | AA+sf |
Rating Moody´s | Aa2 (sf) |
Series B | |
Issue amount | 30,000,000 EUR |
Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
Margin | +0.90% |
Rating Fitch | AAsf |
Rating Moody´s | A3 (sf) |
Series C | |
Issue amount | 24,000,000 EUR |
Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
Margin | +1.10% |
Rating Fitch | A+sf |
Rating Moody´s | Baa2 (sf) |
Series D | |
Issue amount | 48,000,000 EUR |
Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
Margin | +1.30% |
Rating Fitch | A-sf |
Rating Moody´s | Ba1 (sf) |
Series E | |
Issue amount | 30,000,000 EUR |
Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
Margin | +7% |
Rating Fitch | BBBsf |
Rating Moody´s | Ba3 (sf) |
Series F | |
Issue amount | 30,000,000 EUR |
Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
Margin | +10% |
Rating Fitch | No rated |
Rating Moody´s | No rated |
Series Z | |
Issue amount | 5,500,000 EUR |
Interest Rate Index | Euribor Interpolacion lineal (1 - 3 meses) |
Margin | +11% |
Rating Fitch | No rated |
Rating Moody´s | No rated |
Treasury Account | BBVA |
Financial Swap | BBVA |
Financial Structuring | CA-CIB |
Legal Adviser | Garrigues |
Securitised Assets Auditor | Deloitte |
Fund Auditor | KPMG Auditores |