Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report |
| Constitution date | 10.13.2014 |
| Early Liquidation | 07.18.2019 |
| Securitised assets | Consumer loans to individuals |
| Originator | BBVA |
| Bond Issue | |
| Total issue amount | 300,000,000 EUR |
| Issue date | 10.15.2014 |
| Rating agencies | DBRS |
| S&P | |
| Lead Manager and Suscriber | BBVA |
| Bond Paying Agent | BBVA |
| Series A | Amortised |
| Issue amount | 255,000,000 EUR |
| Fixed Interest Rate | 1.5 % |
| Rating DBRS | A (high) (sf) |
| Rating S&P | A (sf) |
| Series B | Amortised |
| Issue amount | 45,000,000 EUR |
| Fixed Interest Rate | 2 % |
| Rating DBRS | A (sf) |
| Rating S&P | B (sf) |
| Treasury Account | BBVA |
| Financial Structuring | BBVA |
| EdT | |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |