| Constitution date |
11.27.2023 |
| Securitised assets |
Finance lease receivables |
| Originator |
BBVA |
| Bond Issue |
Emisión de Bonos |
| Total issue amount |
2,400,000,000 EUR |
| Issue date |
11.27.2023 |
| Rating agencies |
DBRS |
|
Moody´s |
| Lead Manager and Suscriber |
BBVA |
| Bond Paying Agent |
BBVA |
| Series A |
|
| Issue amount |
2,064,000,000 EUR |
| Interest Rate Index |
Fixed |
| Rating DBRS |
AA (high) (sf) |
| Rating Moody´s |
Aaa (sf) |
| Series B |
|
| Issue amount |
336,000,000 EUR |
| Interest Rate Index |
Fixed |
| Rating DBRS |
B (sf) |
| Rating Moody´s |
Aa3 (sf) |
| Treasury Account |
BBVA |
| Financial Structuring |
BBVA |
|
EdT |
| Legal Adviser |
J&A Garrigues |
| Financial Swap |
BBVA |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
