Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report |
| Constitution date | 03.14.2011 |
| Early Liquidation | 06.15.2015 |
| Securitised assets | Enterprise loans |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 1,250,000,000 EUR |
| Issue date | 03.16.2011 |
| Rating agencies | Fitch |
| Moody´s | |
| DBRS | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | Amortised |
| Issue amount | 975,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating DBRS | A (sf) |
| Rating Fitch | A+sf |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 275,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating DBRS | BBB (sf) |
| Rating Fitch | A-sf |
| Rating Moody´s | A1 (sf) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | Deloitte |