Information

Type	File
Offering Circular
Deed

Type	Issue	Date	File
Other significant information	Net Economic Interest Retention	01/08/2020
Other significant information	Net Economic Interest Retention	10/09/2019

	File
Quarterly Public Financial Statement - Q4 2019
Quarterly Public Financial Statement - Q3 2019

Constitution date	07.08.2019
Securitised assets	Consumer loans to individuals
Originator	BBVA
Bond Issue
Total issue amount	2,010,000,000 EUR
Issue date	07.08.2019
Rating agencies	DBRS
	S&P
	Scope
STS Verificator	PCS
Lead Manager and Suscriber	BBVA
Bond Paying Agent	BBVA
Series A
Issue amount	1,810,000,000 EUR
Interest Rate Index	Fijo
Rating DBRS	AA (sf)
Rating S&P	AA (sf)
Rating Scope	AAsf
Series B
Issue amount	58,000,000 EUR
Interest Rate Index	Fijo
Rating DBRS	AA (low) (sf)
Rating S&P	A- (sf)
Rating Scope	BBB+sf
Series C
Issue amount	82,000,000 EUR
Interest Rate Index	Fijo
Rating DBRS	BBB (high) (sf)
Rating S&P	B (sf)
Rating Scope	BB+sf
Series D
Issue amount	30,000,000 EUR
Interest Rate Index	Fijo
Rating DBRS	No rated
Rating S&P	No rated
Rating Scope	No rated
Series E
Issue amount	20,000,000 EUR
Interest Rate Index	Fijo
Rating DBRS	No rated
Rating S&P	No rated
Rating Scope	No rated
Series Z
Issue amount	10,000,000 EUR
Interest Rate Index	Fijo
Rating DBRS	No rated
Rating S&P	No rated
Rating Scope	No rated
Treasury Account	BBVA
Financial Structuring	BBVA
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores

Fund Information