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Fund Information

Legal Documentation

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Type File
Offering Circular
Investor Report
File
Investor Report 05/31/2015
Investor Report 04/30/2015
Investor Report 03/31/2015
Investor Report 02/28/2015
Investor Report 01/31/2015
Investor Report 12/31/2014
Investor Report 11/30/2014
Investor Report 10/31/2014
Investor Report 09/30/2014
Investor Report 08/31/2014
Investor Report 07/31/2014
Investor Report 06/30/2014
Investor Report 05/31/2014
Investor Report 04/30/2014
Investor Report 03/31/2014
Investor Report 02/28/2014
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 05/28/2015
Other significant information Ratings Bonds revised by Moody´s 03/24/2015
Ratings updating Moody's Investors Services 03/20/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015
Ratings updating Moody's Investors Services 01/23/2015
Ratings updating Moody's Investors Services 10/22/2014
Other significant information Ratings Bonds revised by Moody´s 10/22/2014
Ratings updating Fitch Ratings 08/01/2014
Other significant information Ratings Series revised by Fitch 08/01/2014
Other significant information Financial Swap Agreement removal 06/16/2014
Other significant information Bonds Series revised by DBRS 04/23/2014
Ratings updating DBRS 04/17/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Ratings Bonds revised by Moody´s 01/30/2014
Ratings updating Moody's Investors Services 01/29/2014
Other significant information Ratings Bonds revised by Moody´s 11/18/2013
Ratings updating Moody's Investors Services 11/14/2013
Other significant information Bonds Series revised by DBRS 10/17/2013
Ratings updating DBRS 10/16/2013
Other significant information Ratings Series affirmed by Fitch 10/15/2013
Ratings updating Fitch Ratings 10/14/2013
Other significant information Ratings Bonds revised by Moody´s 06/21/2013
Ratings updating Moody's Investors Services 06/20/2013
New issue report DBRS 01/29/2013
Other significant information Ratings Series revised by Fitch 01/18/2013
Ratings updating Fitch Ratings 01/17/2013
Other significant information Credit Rating assigned by DBRS 01/09/2013
Other significant information Ratings Series revised by Fitch 10/29/2012
Ratings updating Fitch Ratings 10/29/2012
Other significant information Ratings Series revised by Fitch 07/17/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Actions taken after BBVA´s rating downgrade 06/29/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
Other significant information Ratings Series revised by Fitch 06/12/2012
Ratings updating Fitch Ratings 06/08/2012
Other significant information Ratings Bonds revised by Moody´s 06/06/2012
Ratings updating Moody's Investors Services 06/05/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
New issue report Moody's Investors Services 05/04/2012
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Series revised by Fitch 02/02/2012
Ratings updating Fitch Ratings 02/01/2012
Ratings updating Fitch Ratings 12/12/2011
Other significant information Ratings Series affirmed by Fitch 12/12/2011
New issue report Fitch Ratings 05/06/2011
Annual Accounts

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Year File
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
Public Financial Statements
There are no avaliable reports at this moment

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

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