BBVA Consumer 2024-1 Fondo de Titulización

Basic information

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Type File
Offering Circular
Deed
No information available at this time
Constitution date 05.20.2024
Securitised assets Consumer loans to individuals
Originator BBVA
Bond Issue
Total issue amount 807,100,000 EUR
Issue date 05.20.2024
Rating agencies Moody´s
Fitch
STS Verificator PCS
Lead Managers BBVA
Société Générale
Bond Paying Agent BBVA
Series A
Issue amount 674,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +0.74%
Rating Fitch AAsf
Rating Moody´s Aa1 (sf)
Series B
Issue amount 32,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +1.70%
Rating Fitch Asf
Rating Moody´s A3 (sf)
Series C
Issue amount 50,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +4.50%
Rating Fitch BBB-sf
Rating Moody´s Baa3 (sf)
Series D
Issue amount 24,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +5.40%
Rating Fitch BBsf
Rating Moody´s B1 (sf)
Series E
Issue amount 20,000,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +8.20%
Rating Fitch No rated
Rating Moody´s No rated
Series Z
Issue amount 7,100,000 EUR
Interest Rate Index Euribor Interpolacion lineal (1 - 3 meses)
Margin +7.90%
Rating Fitch No rated
Rating Moody´s No rated
Treasury Account BBVA
Financial Swap BBVA
Financial Structuring BBVA
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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