BBVA Consumer Auto 2024-1 Fondo de Titulización

Basic information

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Type File
Offering Circular
Deed
No information available at this time
Constitution date 09.16.2024
Securitised assets Consumer loans to individuals
Originator BBVA
Bond Issue
Total issue amount 1,005,000,000 EUR
Issue date 09.16.2024
Rating agencies DBRS
Fitch
STS Verificator PCS
Lead Managers BBVA
Société Générale
Bond Paying Agent BBVA
Series A
Issue amount 920,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.70%
Rating Fitch AA+sf
Rating DBRS AA (sf)
Series B
Issue amount 40,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.10%
Rating Fitch A+sf
Rating DBRS A (high) (sf)
Series C
Issue amount 32,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.60%
Rating Fitch A-sf
Rating DBRS A (low) (sf)
Series D
Issue amount 8,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +3.54%
Rating Fitch BBB+sf
Rating DBRS B (low) (sf)
Series Z
Issue amount 5,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +3.24%
Rating Fitch BB+sf
Rating DBRS BBB (high) (sf)
Treasury Account BBVA
Financial Swap BBVA
Financial Structuring Société Générale
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores
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